Quarterly report · Q2
5036.TEDINET S100QQBJ
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥43.9bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥23.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.75 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.49 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.19 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥1.4bn |
| jpcrp040300-q2r_E37833-000Cloud Integrationreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥10.8bn |
| jpcrp040300-q2r_E37833-000Cloud Integrationreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥10.8bn |
| jpcrp040300-q2r_E37833-000Cloud Integrationreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q2r_E37833-000Cloud Integrationreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E37833-000Cloud Servicereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥7.7bn |
| jpcrp040300-q2r_E37833-000Cloud Servicereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥7.7bn |
| jpcrp040300-q2r_E37833-000Cloud Servicereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q2r_E37833-000Cloud Servicereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E37833-000Licence And Productsreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥28.1bn |
| jpcrp040300-q2r_E37833-000Licence And Productsreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥28.1bn |
| jpcrp040300-q2r_E37833-000Licence And Productsreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥811m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥46.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥46.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥14m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -21000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1350000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2372000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -919000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -246000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 95000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -2576000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -67000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 193000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -15000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3536000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2800000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -479000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -897000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 181000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1605000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -21000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4325000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7569000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3243000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 448000000 | JPY |
| Work in process | CurrentQuarterInstant | 31000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1291000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 352000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 51000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 21000000 | JPY |
| Provision for repairs sga | CurrentYTDDuration | 5000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37833-000CloudIntegrationReportableSegmentsMember | 10816000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37833-000CloudServiceReportableSegmentsMember | 7666000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37833-000LicenceAndProductsReportableSegmentsMember | 28124000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 46606000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 46614000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37833-000CloudIntegrationReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37833-000CloudServiceReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37833-000LicenceAndProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -14000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37833-000CloudIntegrationReportableSegmentsMember | 10823000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37833-000CloudServiceReportableSegmentsMember | 7673000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37833-000LicenceAndProductsReportableSegmentsMember | 28124000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 46621000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -14000000 | JPY |
| Net sales | CurrentYTDDuration | 46614000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37833-000CloudIntegrationReportableSegmentsMember | 1685000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |