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Quarterly report · Q2

1847.TEDINET S100S6GU
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥49.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥88.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥44.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥1.9bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥1.7bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.9bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥1.9bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.4bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥63.7bnat 2023-09-30StandaloneAssets
Total assets¥55.7bnat 2023-03-31StandaloneAssets
Total assets¥55.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥35.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥28.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥28.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥27.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥27.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥13.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥11.7bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥13.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥10.8bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥382m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥35m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥18m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥116m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.5bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥799m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥191.982023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.532023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥235.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.512022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.062022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥191.292023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥234.462022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥151.932022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio45.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,284,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,284,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,282,000at 2022-09-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥856m
jpcrp040300-q2r_E00117-000CNSreportable segmentrevenue2023-04-01 → 2023-09-30¥46.5bn
jpcrp040300-q2r_E00117-000CNSreportable segmentrevenue external2023-04-01 → 2023-09-30¥46.5bn
jpcrp040300-q2r_E00117-000CNSreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E00117-000CTEreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E00117-000CTEreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E00117-000CTEreportable segmentsegment profit2023-04-01 → 2023-09-30¥620m
—segment totalrevenue2023-04-01 → 2023-09-30¥49.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥49.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥820m
jpcrp040300-q2r_E00117-000CNSreportable segmentrevenue2022-04-01 → 2022-09-30¥44.3bn
jpcrp040300-q2r_E00117-000CNSreportable segmentrevenue external2022-04-01 → 2022-09-30¥44.3bn
jpcrp040300-q2r_E00117-000CNSreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E00117-000CTEreportable segmentrevenue2022-04-01 → 2022-09-30¥226m
jpcrp040300-q2r_E00117-000CTEreportable segmentrevenue external2022-04-01 → 2022-09-30¥226m
jpcrp040300-q2r_E00117-000CTEreportable segmentsegment profit2022-04-01 → 2022-09-30¥95m
—segment totalrevenue2022-04-01 → 2022-09-30¥44.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥44.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.5bn

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

All source rows · 462
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember11653000000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember10796000000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember13500000000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember794000000JPY
Discounted trade notes receivableCurrentQuarterInstant_NonConsolidatedMember3102000000JPY
Electronic records receivables discount salesPrior1YearInstant_NonConsolidatedMember394000000JPY
Electronic records receivables discount salesCurrentQuarterInstant_NonConsolidatedMember974000000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration_NonConsolidatedMember478000000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration_NonConsolidatedMember468000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember71000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember107000000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember24000000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember25000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00117-000CNSReportableSegmentsMember44307000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00117-000CTEReportableSegmentsMember226000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember44534000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember44534000000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00117-000CNSReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00117-000CTEReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00117-000CNSReportableSegmentsMember44307000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00117-000CTEReportableSegmentsMember226000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember44534000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember44534000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00117-000CNSReportableSegmentsMember2391000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00117-000CTEReportableSegmentsMember95000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2487000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-820000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1666000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00117-000CNSReportableSegmentsMember46529000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00117-000CTEReportableSegmentsMember2957000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember49487000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember49487000000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00117-000CNSReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00117-000CTEReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00117-000CNSReportableSegmentsMember46529000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00117-000CTEReportableSegmentsMember2957000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember49487000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember49487000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00117-000CNSReportableSegmentsMember2173000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00117-000CTEReportableSegmentsMember620000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass