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Quarterly report · Q2

2332.TEDINET S100S9BE
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥14.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥453m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥502m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥487m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥536m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥487m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥536m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥327m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥690m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥361m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥327m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥361m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.7bnat 2023-09-30Cons.Assets
Total assets¥9.0bnat 2023-03-31Cons.Assets
Total assets¥8.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥102m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥660m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥250m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥98m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥151m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥213m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥326m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥324m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.022023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.242023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥687,000
jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥462m
jpcrp040300-q2r_E05310-000System Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E05310-000System Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E05310-000System Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E05310-000System Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥679m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥8m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E05310-000Infrastructure Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥406m
jpcrp040300-q2r_E05310-000System Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E05310-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E05310-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥699m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥9m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 469
ItemContextValueUnit
Interest expenses noePrior1YTDDuration158000JPY
Interest expenses noeCurrentYTDDuration258000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration2196000JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration159000JPY
Non operating expensesCurrentYTDDuration2454000JPY
Ordinary incomePrior1YTDDuration535860000JPY
Ordinary incomeCurrentYTDDuration487417000JPY
Income before income taxesPrior1YTDDuration535860000JPY
Income before income taxesCurrentYTDDuration487417000JPY
Income taxes currentPrior1YTDDuration156686000JPY
Income taxes currentCurrentYTDDuration97770000JPY
Income taxes deferredPrior1YTDDuration18257000JPY
Income taxes deferredCurrentYTDDuration63146000JPY
Income taxesPrior1YTDDuration174944000JPY
Income taxesCurrentYTDDuration160917000JPY
Profit lossPrior1YTDDuration360915000JPY
Profit lossCurrentYTDDuration326500000JPY
Profit loss attributable to owners of parentPrior1YTDDuration360915000JPY
Profit loss attributable to owners of parentCurrentYTDDuration326500000JPY
Profit lossPrior1YTDDuration360915000JPY
Profit lossCurrentYTDDuration326500000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-47038000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration21584000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3324000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3553000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration7649000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-3046000JPY
Other comprehensive incomePrior1YTDDuration-36064000JPY
Other comprehensive incomeCurrentYTDDuration22091000JPY
Comprehensive incomePrior1YTDDuration324851000JPY
Comprehensive incomeCurrentYTDDuration348591000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration324851000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration348591000JPY
Income before income taxesPrior1YTDDuration535860000JPY
Income before income taxesCurrentYTDDuration487417000JPY
Depreciation and amortization ope cfPrior1YTDDuration10251000JPY
Depreciation and amortization ope cfCurrentYTDDuration28285000JPY
Amortization of customer related assets ope cfPrior1YTDDuration21048000JPY
Amortization of customer related assets ope cfCurrentYTDDuration21048000JPY
Amortization of goodwill ope cfPrior1YTDDuration38239000JPY
Amortization of goodwill ope cfCurrentYTDDuration38239000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1490000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-2148000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-98181000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration21700000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration6775000JPY

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