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Quarterly report · Q2

2359.TEDINET S100S8BH
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥11.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥22.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥932m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥815m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥937m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥819m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥22.0bnat 2023-09-30Cons.Assets
Total assets¥21.7bnat 2023-03-31Cons.Assets
Total assets¥20.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥276m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥379m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥316m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥693m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥678m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥596m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.742023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.142023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.82022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.12022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥42m
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥440m
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥249m
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥613m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥42m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥73m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥73m
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥924,000
jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥456m
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥249m
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥467m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥73m
—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 · 529
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant15976000JPY
Net defined benefit liabilityCurrentQuarterInstant13882000JPY
Asset retirement obligations nclPrior1YearInstant34385000JPY
Asset retirement obligations nclCurrentQuarterInstant31706000JPY
Other nclPrior1YearInstant47308000JPY
Other nclCurrentQuarterInstant68325000JPY
Noncurrent liabilitiesPrior1YearInstant746315000JPY
Noncurrent liabilitiesCurrentQuarterInstant704220000JPY
LiabilitiesPrior1YearInstant6521415000JPY
LiabilitiesCurrentQuarterInstant6310911000JPY
Capital stockPrior1YearInstant440200000JPY
Capital stockCurrentQuarterInstant440200000JPY
Capital surplusPrior1YearInstant231494000JPY
Capital surplusCurrentQuarterInstant277918000JPY
Retained earningsPrior1YearInstant14727661000JPY
Retained earningsCurrentQuarterInstant15087876000JPY
Treasury stockPrior1YearInstant-570094000JPY
Treasury stockCurrentQuarterInstant-513302000JPY
Shareholders equityPrior1YearInstant14829261000JPY
Shareholders equityCurrentQuarterInstant15292692000JPY
Valuation difference on available for sale securitiesPrior1YearInstant306977000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant395507000JPY
Valuation and translation adjustmentsPrior1YearInstant306977000JPY
Valuation and translation adjustmentsCurrentQuarterInstant395507000JPY
Subscription rights to sharesPrior1YearInstant14498000JPY
Subscription rights to sharesCurrentQuarterInstant14498000JPY
Non controlling interestsPrior1YearInstant47981000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant15198718000JPY
Net assetsCurrentQuarterInstant15702698000JPY
Liabilities and net assetsPrior1YearInstant21720134000JPY
Liabilities and net assetsCurrentQuarterInstant22013609000JPY
Net salesPrior1YTDDuration10724417000JPY
Net salesCurrentYTDDuration11199346000JPY
Cost of salesPrior1YTDDuration7952671000JPY
Cost of salesCurrentYTDDuration8193034000JPY
Gross profitPrior1YTDDuration2771745000JPY
Gross profitCurrentYTDDuration3006312000JPY
Selling general and administrative expensesPrior1YTDDuration1600172000JPY
Selling general and administrative expensesCurrentYTDDuration1703708000JPY
Operating incomePrior1YTDDuration1171573000JPY
Operating incomeCurrentYTDDuration1302603000JPY
Interest income noiPrior1YTDDuration9772000JPY
Interest income noiCurrentYTDDuration14630000JPY
Dividends income noiPrior1YTDDuration15294000JPY
Dividends income noiCurrentYTDDuration23420000JPY
Equity in earnings of affiliates noiPrior1YTDDuration670000JPY
Equity in earnings of affiliates noiCurrentYTDDuration944000JPY
Rent income noiPrior1YTDDuration4596000JPY
Rent income noiCurrentYTDDuration2423000JPY

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