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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
Retained earningsCurrentQuarterInstant-325706000JPY
Treasury stockPrior1YearInstant-367000JPY
Treasury stockCurrentQuarterInstant-370000JPY
Shareholders equityPrior1YearInstant1785827000JPY
Shareholders equityCurrentQuarterInstant1691300000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6290000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8370000JPY
Valuation and translation adjustmentsPrior1YearInstant6290000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8370000JPY
Net assetsPrior1YearInstant1792118000JPY
Net assetsCurrentQuarterInstant1699671000JPY
Liabilities and net assetsPrior1YearInstant2087611000JPY
Liabilities and net assetsCurrentQuarterInstant1996157000JPY
Net salesPrior1YTDDuration644185000JPY
Net salesCurrentYTDDuration644626000JPY
Cost of salesPrior1YTDDuration458892000JPY
Cost of salesCurrentYTDDuration443379000JPY
Gross profitPrior1YTDDuration185293000JPY
Gross profitCurrentYTDDuration201247000JPY
Selling general and administrative expensesPrior1YTDDuration266074000JPY
Selling general and administrative expensesCurrentYTDDuration317021000JPY
Operating incomePrior1YTDDuration-80781000JPY
Operating incomeCurrentYTDDuration-115773000JPY
Interest income noiPrior1YTDDuration6257000JPY
Interest income noiCurrentYTDDuration3945000JPY
Dividends income noiPrior1YTDDuration8503000JPY
Dividends income noiCurrentYTDDuration9140000JPY
Subsidy income noi bountyPrior1YTDDuration4348000JPY
Subsidy income noi bountyCurrentYTDDuration3720000JPY
Other noiPrior1YTDDuration3874000JPY
Other noiCurrentYTDDuration950000JPY
Non operating incomePrior1YTDDuration22983000JPY
Non operating incomeCurrentYTDDuration17756000JPY
Interest expenses noePrior1YTDDuration938000JPY
Interest expenses noeCurrentYTDDuration974000JPY
Other noePrior1YTDDuration620000JPY
Other noeCurrentYTDDuration20000JPY
Non operating expensesPrior1YTDDuration1558000JPY
Non operating expensesCurrentYTDDuration994000JPY
Ordinary incomePrior1YTDDuration-59356000JPY
Ordinary incomeCurrentYTDDuration-99012000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3921000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration3921000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-63277000JPY
Income before income taxesCurrentYTDDuration-99012000JPY
Income taxes currentPrior1YTDDuration7587000JPY
Income taxes currentCurrentYTDDuration7736000JPY
Income taxes deferredPrior1YTDDuration-1152000JPY

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