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Quarterly report · Q2

6786.TEDINET S100S88O
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥645m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥644m2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥116m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥81m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥99m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥164m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥59m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥99m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥63m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥95m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥183m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥70m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥95m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥70m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.0bnat 2023-09-30Cons.Assets
Total assets¥2.1bnat 2023-03-31Cons.Assets
Total assets¥2.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥296mat 2023-09-30Cons.Liabilities
Total liabilities¥295mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥665mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥616mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥652mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥602mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥760mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥54m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥118m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥268m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥5m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥642m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥644m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥98m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥109m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.912023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.42022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.7%at 2022-09-30Cons.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 · 31
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥32m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥32m
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥7m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥73m
jpcrp040300-q2r_E02057-000Renewable Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E02057-000Renewable Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E02057-000Renewable Energyreportable segmentsegment profit2023-04-01 → 2023-09-30−¥70m
jpcrp040300-q2r_E02057-000System Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥587m
jpcrp040300-q2r_E02057-000System Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥585m
jpcrp040300-q2r_E02057-000System Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02057-000System Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥35m
—segment totalrevenue2023-04-01 → 2023-09-30¥646m
—segment totalrevenue external2023-04-01 → 2023-09-30¥645m
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥42m
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥41m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥41m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥122m
jpcrp040300-q2r_E02057-000System Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥604m
jpcrp040300-q2r_E02057-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥603m
jpcrp040300-q2r_E02057-000System Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02057-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥44m
—segment totalrevenue2022-04-01 → 2022-09-30¥645m
—segment totalrevenue external2022-04-01 → 2022-09-30¥644m
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1m
—segment totalsegment profit2022-04-01 → 2022-09-30¥41m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 457
ItemContextValueUnit
Other caCurrentQuarterInstant163982000JPY
Current assetsPrior1YearInstant1165403000JPY
Current assetsCurrentQuarterInstant1128427000JPY
Property plant and equipmentPrior1YearInstant93902000JPY
Property plant and equipmentCurrentQuarterInstant85061000JPY
GoodwillPrior1YearInstant717064000JPY
GoodwillCurrentQuarterInstant652910000JPY
Other iaPrior1YearInstant2711000JPY
Other iaCurrentQuarterInstant20150000JPY
Intangible assetsPrior1YearInstant719776000JPY
Intangible assetsCurrentQuarterInstant673060000JPY
Other ioaPrior1YearInstant120197000JPY
Other ioaCurrentQuarterInstant121096000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11668000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11488000JPY
Investments and other assetsPrior1YearInstant108529000JPY
Investments and other assetsCurrentQuarterInstant109607000JPY
Noncurrent assetsPrior1YearInstant922207000JPY
Noncurrent assetsCurrentQuarterInstant867729000JPY
AssetsPrior1YearInstant2087611000JPY
AssetsCurrentQuarterInstant1996157000JPY
Notes and accounts payable tradePrior1YearInstant6056000JPY
Notes and accounts payable tradeCurrentQuarterInstant4628000JPY
Short term loans payablePrior1YearInstant10000000JPY
Short term loans payableCurrentQuarterInstant10000000JPY
Income taxes payablePrior1YearInstant5552000JPY
Income taxes payableCurrentQuarterInstant6599000JPY
Provision for bonusesPrior1YearInstant20229000JPY
Provision for bonusesCurrentQuarterInstant34225000JPY
Other clPrior1YearInstant121933000JPY
Other clCurrentQuarterInstant129880000JPY
Current liabilitiesPrior1YearInstant163771000JPY
Current liabilitiesCurrentQuarterInstant185334000JPY
Long term loans payablePrior1YearInstant99576000JPY
Long term loans payableCurrentQuarterInstant86271000JPY
Net defined benefit liabilityPrior1YearInstant2217000JPY
Net defined benefit liabilityCurrentQuarterInstant2562000JPY
Asset retirement obligations nclPrior1YearInstant13345000JPY
Asset retirement obligations nclCurrentQuarterInstant13385000JPY
Other nclPrior1YearInstant16581000JPY
Other nclCurrentQuarterInstant8932000JPY
Noncurrent liabilitiesPrior1YearInstant131721000JPY
Noncurrent liabilitiesCurrentQuarterInstant111151000JPY
LiabilitiesPrior1YearInstant295492000JPY
LiabilitiesCurrentQuarterInstant296485000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1917377000JPY
Capital surplusCurrentQuarterInstant1917377000JPY
Retained earningsPrior1YearInstant-231182000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass