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Quarterly report · Q2

2183.TEDINET S100SAQJ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥12.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥421m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥373m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥484m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥615m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥374m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥679m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥179m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥469m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥179m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥469m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥18.2bnat 2023-09-30Cons.Assets
Total assets¥17.5bnat 2023-03-31Cons.Assets
Total assets¥17.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥631m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥659m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥18m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥706m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥957m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥637m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.762023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.762022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E21706-000CMAreportable segmentrevenue2023-04-01 → 2023-09-30¥382m
jpcrp040300-q2r_E21706-000CMAreportable segmentrevenue external2023-04-01 → 2023-09-30¥382m
jpcrp040300-q2r_E21706-000CMAreportable segmentsegment profit2023-04-01 → 2023-09-30¥109m
jpcrp040300-q2r_E21706-000CROreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E21706-000CROreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E21706-000CROreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥6.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥805m
jpcrp040300-q2r_E21706-000CMAreportable segmentrevenue2022-04-01 → 2022-09-30¥452m
jpcrp040300-q2r_E21706-000CMAreportable segmentrevenue external2022-04-01 → 2022-09-30¥452m
jpcrp040300-q2r_E21706-000CMAreportable segmentsegment profit2022-04-01 → 2022-09-30¥164m
jpcrp040300-q2r_E21706-000CROreportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E21706-000CROreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E21706-000CROreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥5.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn

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

All source rows · 515
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-12786000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13799000JPY
Current assetsPrior1YearInstant12008667000JPY
Current assetsCurrentQuarterInstant12517394000JPY
Property plant and equipmentPrior1YearInstant625008000JPY
Property plant and equipmentCurrentQuarterInstant545853000JPY
GoodwillPrior1YearInstant3384139000JPY
GoodwillCurrentQuarterInstant3666042000JPY
Other iaPrior1YearInstant127054000JPY
Other iaCurrentQuarterInstant127747000JPY
Intangible assetsPrior1YearInstant3511194000JPY
Intangible assetsCurrentQuarterInstant3793790000JPY
Investment securitiesPrior1YearInstant372806000JPY
Investment securitiesCurrentQuarterInstant308156000JPY
Long term prepaid expensesPrior1YearInstant999000JPY
Long term prepaid expensesCurrentQuarterInstant138000JPY
Guarantee deposits ioaPrior1YearInstant374096000JPY
Guarantee deposits ioaCurrentQuarterInstant390388000JPY
Deferred tax assetsPrior1YearInstant571835000JPY
Deferred tax assetsCurrentQuarterInstant656275000JPY
Investments and other assetsPrior1YearInstant1319737000JPY
Investments and other assetsCurrentQuarterInstant1354959000JPY
Noncurrent assetsPrior1YearInstant5455940000JPY
Noncurrent assetsCurrentQuarterInstant5694603000JPY
AssetsPrior1YearInstant17464607000JPY
AssetsCurrentQuarterInstant18211998000JPY
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Current portion of long term loans payablePrior1YearInstant539976000JPY
Current portion of long term loans payableCurrentQuarterInstant539976000JPY
Accounts payable otherPrior1YearInstant579604000JPY
Accounts payable otherCurrentQuarterInstant592793000JPY
Accrued expensesPrior1YearInstant375821000JPY
Accrued expensesCurrentQuarterInstant324427000JPY
Income taxes payablePrior1YearInstant311502000JPY
Income taxes payableCurrentQuarterInstant308399000JPY
Accrued consumption taxesPrior1YearInstant86222000JPY
Accrued consumption taxesCurrentQuarterInstant36547000JPY
Advances receivedPrior1YearInstant2207195000JPY
Advances receivedCurrentQuarterInstant2447966000JPY
Deposits receivedPrior1YearInstant1700434000JPY
Deposits receivedCurrentQuarterInstant2249948000JPY
Provision for bonusesPrior1YearInstant159922000JPY
Provision for bonusesCurrentQuarterInstant180993000JPY
Other clPrior1YearInstant174834000JPY
Other clCurrentQuarterInstant144783000JPY
Current liabilitiesPrior1YearInstant6735513000JPY
Current liabilitiesCurrentQuarterInstant7425836000JPY
Long term loans payablePrior1YearInstant1993590000JPY
Long term loans payableCurrentQuarterInstant1723602000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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