Quarterly report · Q2
9445.TEDINET S100S7JC
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥529m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥48m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥504m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥642m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥575m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥80m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥371m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥371m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥23m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥552m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥908m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥161m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥723m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥447m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥197m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥204m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥720m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥75m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.15 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.36 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2022-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04476-000Consulting Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04476-000Consulting Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04476-000Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥164,000 |
| jpcrp040300-q2r_E04476-000Consulting Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E04476-000Document Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥602m |
| jpcrp040300-q2r_E04476-000Document Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥548m |
| jpcrp040300-q2r_E04476-000Document Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q2r_E04476-000Document Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥27m |
| jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥620m |
| jpcrp040300-q2r_E04476-000Utility Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04476-000Utility Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04476-000Utility Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04476-000Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04476-000Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04476-000Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E04476-000Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q2r_E04476-000Document Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥713m |
| jpcrp040300-q2r_E04476-000Document Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥662m |
| jpcrp040300-q2r_E04476-000Document Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥51m |
| jpcrp040300-q2r_E04476-000Document Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥651m |
| jpcrp040300-q2r_E04476-000Utility Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04476-000Utility Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04476-000Utility Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥368m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥389m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 9297000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -3385000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -22000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8413000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6900000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Penalty incom ope cf | Prior1YTDDuration | -24493000 | JPY |
| Penalty incom ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets | Prior1YTDDuration | -122384000 | JPY |
| Decrease increase in trade receivables and contract assets | CurrentYTDDuration | 377235000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 102906000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 42586000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -85990000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -31086000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -17695000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 32552000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 3212000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 24239000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 57998000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 30079000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 547491000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -523110000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -87663000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 50357000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 3690000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -20333000 | JPY |
| Gain on extinguishment of asset retirement obligations ope cf | Prior1YTDDuration | － | JPY |
| Gain on extinguishment of asset retirement obligations ope cf | CurrentYTDDuration | -13735000 | JPY |
| Compensation for forced relocation ope cf | Prior1YTDDuration | － | JPY |
| Compensation for forced relocation ope cf | CurrentYTDDuration | -57047000 | JPY |
| Loss on retirement of long term prepaid expenses ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of long term prepaid expenses ope cf | CurrentYTDDuration | 17941000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 8688000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 34082000 | JPY |
| Other net ope cf | Prior1YTDDuration | -82642000 | JPY |
| Other net ope cf | CurrentYTDDuration | -48093000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 304427000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 671719000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 22000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8423000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7138000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -201038000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -126010000 | JPY |
| Proceeds from penalty income ope cf | Prior1YTDDuration | 66205000 | JPY |
| Proceeds from penalty income ope cf | CurrentYTDDuration | 13069000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 161194000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 551658000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |