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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
Other noePrior1YTDDuration2395000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration24613000JPY
Non operating expensesCurrentYTDDuration19547000JPY
Ordinary incomePrior1YTDDuration614686000JPY
Ordinary incomeCurrentYTDDuration483858000JPY
Insurance income eiPrior1YTDDuration50000000JPY
Insurance income eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration34721000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration37776000JPY
Extraordinary incomePrior1YTDDuration84721000JPY
Extraordinary incomeCurrentYTDDuration37776000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration20478000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration147402000JPY
Extraordinary lossPrior1YTDDuration20478000JPY
Extraordinary lossCurrentYTDDuration147402000JPY
Income before income taxesPrior1YTDDuration678929000JPY
Income before income taxesCurrentYTDDuration374232000JPY
Income taxes currentPrior1YTDDuration211376000JPY
Income taxes currentCurrentYTDDuration226730000JPY
Income taxes deferredPrior1YTDDuration-1260000JPY
Income taxes deferredCurrentYTDDuration-31404000JPY
Income taxesPrior1YTDDuration210116000JPY
Income taxesCurrentYTDDuration195326000JPY
Profit lossPrior1YTDDuration468813000JPY
Profit lossCurrentYTDDuration178905000JPY
Profit loss attributable to owners of parentPrior1YTDDuration468813000JPY
Profit loss attributable to owners of parentCurrentYTDDuration178905000JPY
Profit lossPrior1YTDDuration468813000JPY
Profit lossCurrentYTDDuration178905000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9518000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-15247000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration484632000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration549236000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-657000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4404000JPY
Other comprehensive incomePrior1YTDDuration474456000JPY
Other comprehensive incomeCurrentYTDDuration529585000JPY
Comprehensive incomePrior1YTDDuration943270000JPY
Comprehensive incomeCurrentYTDDuration708491000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration943270000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration708491000JPY
Income before income taxesPrior1YTDDuration678929000JPY
Income before income taxesCurrentYTDDuration374232000JPY
Depreciation and amortization ope cfPrior1YTDDuration93353000JPY
Depreciation and amortization ope cfCurrentYTDDuration86465000JPY
Amortization of goodwill ope cfPrior1YTDDuration157472000JPY
Amortization of goodwill ope cfCurrentYTDDuration168405000JPY

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