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Quarterly report · Q2

2317.TEDINET S100S4P3
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥37.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥74.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥50.4bnat 2023-09-30Cons.Assets
Total assets¥48.9bnat 2023-03-31Cons.Assets
Total assets¥44.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥34.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥25.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥26.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥286m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.682023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.532023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥189m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥189m
jpcrp040300-q2r_E05283-000Business Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E05283-000Business Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E05283-000Business Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E05283-000Business Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05283-000Cloud Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05283-000Cloud Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05283-000Cloud Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E05283-000Cloud Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥222m
jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥32m
jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥35m
jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥10m
jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥806m
jpcrp040300-q2r_E05283-000IT Services Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E05283-000IT Services Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E05283-000IT Services Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥111m
jpcrp040300-q2r_E05283-000IT Services Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E05283-000Investment Development Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E05283-000Investment Development Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥82m
jpcrp040300-q2r_E05283-000Investment Development Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E05283-000Investment Development Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E05283-000Solution Design Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E05283-000Solution Design Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E05283-000Solution Design Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E05283-000Solution Design Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥944m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥323m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥323m
jpcrp040300-q2r_E05283-000Business Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.2bn
jpcrp040300-q2r_E05283-000Business Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.2bn
jpcrp040300-q2r_E05283-000Business Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E05283-000Business Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥723m
jpcrp040300-q2r_E05283-000Cloud Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05283-000Cloud Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05283-000Cloud Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05283-000Cloud Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥226m
jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥70m
jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥12m
jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥578m
jpcrp040300-q2r_E05283-000IT Services Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E05283-000IT Services Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E05283-000IT Services Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥224m
jpcrp040300-q2r_E05283-000IT Services Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05283-000Investment Development Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥177m
jpcrp040300-q2r_E05283-000Investment Development Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥162m
jpcrp040300-q2r_E05283-000Investment Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E05283-000Investment Development Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥19m
jpcrp040300-q2r_E05283-000Solution Design Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E05283-000Solution Design Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E05283-000Solution Design Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E05283-000Solution Design Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn

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

All source rows · 525
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1YTDDuration13000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration15000000JPY
Subsidy income noi bountyPrior1YTDDuration13000000JPY
Subsidy income noi bountyCurrentYTDDuration21000000JPY
Other noiPrior1YTDDuration28000000JPY
Other noiCurrentYTDDuration14000000JPY
Non operating incomePrior1YTDDuration84000000JPY
Non operating incomeCurrentYTDDuration69000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Loss on sales of investment securities noePrior1YTDDuration－JPY
Loss on sales of investment securities noeCurrentYTDDuration82000000JPY
Loss on investments in partnership noePrior1YTDDuration15000000JPY
Loss on investments in partnership noeCurrentYTDDuration14000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration21000000JPY
Non operating expensesCurrentYTDDuration103000000JPY
Ordinary incomePrior1YTDDuration4497000000JPY
Ordinary incomeCurrentYTDDuration4334000000JPY
Income before income taxesPrior1YTDDuration4497000000JPY
Income before income taxesCurrentYTDDuration4334000000JPY
Income taxes currentPrior1YTDDuration1394000000JPY
Income taxes currentCurrentYTDDuration1327000000JPY
Income taxes deferredPrior1YTDDuration14000000JPY
Income taxes deferredCurrentYTDDuration32000000JPY
Income taxesPrior1YTDDuration1408000000JPY
Income taxesCurrentYTDDuration1359000000JPY
Profit lossPrior1YTDDuration3088000000JPY
Profit lossCurrentYTDDuration2974000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3084000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2976000000JPY
Profit lossPrior1YTDDuration3088000000JPY
Profit lossCurrentYTDDuration2974000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration90000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration145000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration103000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-33000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-23000000JPY
Other comprehensive incomePrior1YTDDuration116000000JPY
Other comprehensive incomeCurrentYTDDuration170000000JPY
Comprehensive incomePrior1YTDDuration3204000000JPY
Comprehensive incomeCurrentYTDDuration3144000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3200000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3146000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1000000JPY

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 rounding
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