Quarterly report · Q2
5036.TEDINET S100TF0R
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥112.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥752m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥370m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥370m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥53.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥206m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥922m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.13 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.8 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.96 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) | ¥7.75 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.44 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings 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 | 41.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-09-30 | Cons. | Equity to asset ratio (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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥1.6bn |
| jpcrp040300-q2r_E37833-000Cloud Integrationreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥11.6bn |
| jpcrp040300-q2r_E37833-000Cloud Integrationreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥11.6bn |
| jpcrp040300-q2r_E37833-000Cloud Integrationreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥13m |
| jpcrp040300-q2r_E37833-000Cloud Integrationreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E37833-000Cloud Servicereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥9.0bn |
| jpcrp040300-q2r_E37833-000Cloud Servicereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥9.0bn |
| jpcrp040300-q2r_E37833-000Cloud Servicereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E37833-000Licence And Productsreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥33.3bn |
| jpcrp040300-q2r_E37833-000Licence And Productsreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥33.3bn |
| jpcrp040300-q2r_E37833-000Licence And Productsreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥20m |
| jpcrp040300-q2r_E37833-000Licence And Productsreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥983m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥54.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥53.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥34m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥4.1bn |
| 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 · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 友裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯塚 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 46614000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 53937000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 112800000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2168000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2470000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4349000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1430000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 370000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3350000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1445000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 412000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3521000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20593000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22180000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22221000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 43936000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 53404000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49608000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 70.44 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.448 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2372000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1583000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -206000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3536000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2356000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7044000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1605000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -922000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4989000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3243000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3578000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5345000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48366400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48366400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48366400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48366400 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |