Quarterly report · Q2
9687.TEDINET S100S4R1
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥962m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥958m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥995m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥986m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥995m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥986m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥721m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥714m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥723m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥716m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥821m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥988m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥288m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥474m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥458m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥458m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥120.86 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.83 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥260.08 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.02 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04856-000IT Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04856-000IT Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04856-000IT Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04856-000IT Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥597m |
| jpcrp040300-q2r_E04856-000Network Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E04856-000Network Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E04856-000Network Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E04856-000Network Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04856-000System Core Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04856-000System Core Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04856-000System Core Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥474m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04856-000IT Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04856-000IT Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04856-000IT Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E04856-000IT Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥444m |
| jpcrp040300-q2r_E04856-000Network Service Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E04856-000Network Service Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E04856-000Network Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E04856-000Network Service Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04856-000System Core Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04856-000System Core Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04856-000System Core Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | 1000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 988000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 821000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -2200000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -2200000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 2400000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 2600000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -31000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -88000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -31000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1313000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -604000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -35000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -81000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1111000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -288000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -457000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -476000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -458000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -474000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -580000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 58000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5141000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4507000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4561000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4565000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 217000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 269000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 56000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 61000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 11000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 11000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04856-000SystemCoreBusinessReportableSegmentsMember | 1812000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04856-000ITSolutionBusinessReportableSegmentsMember | 2325000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04856-000NetworkServiceBusinessReportableSegmentsMember | 5670000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9808000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04856-000SystemCoreBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04856-000ITSolutionBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04856-000NetworkServiceBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3000000 | 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 |