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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
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration713370000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration860149000JPY
Cash and cash equivalentsPrior2YearInstant4700235000JPY
Cash and cash equivalentsPrior1YearInstant5586934000JPY
Cash and cash equivalentsPrior1QuarterInstant5413605000JPY
Cash and cash equivalentsCurrentQuarterInstant6447083000JPY
Personal expenses sgaPrior1YTDDuration935125000JPY
Personal expenses sgaCurrentYTDDuration979160000JPY
Advertising expenses sgaPrior1YTDDuration15970000JPY
Advertising expenses sgaCurrentYTDDuration16739000JPY
Provision for bonuses sgaPrior1YTDDuration70927000JPY
Provision for bonuses sgaCurrentYTDDuration75233000JPY
Retirement benefit expenses sgaPrior1YTDDuration14521000JPY
Retirement benefit expenses sgaCurrentYTDDuration14878000JPY
Welfare expenses sgaPrior1YTDDuration26934000JPY
Welfare expenses sgaCurrentYTDDuration31368000JPY
Traveling and transportation expenses sgaPrior1YTDDuration20751000JPY
Traveling and transportation expenses sgaCurrentYTDDuration30421000JPY
Depreciation sgaPrior1YTDDuration31936000JPY
Depreciation sgaCurrentYTDDuration31583000JPY
Research and development expenses sgaPrior1YTDDuration92056000JPY
Research and development expenses sgaCurrentYTDDuration108348000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05332-000FutureSocietySolutionsBusinessReportableSegmentsMember1805089000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05332-000IndustrialTechnologySolutionsBusinessReportableSegmentsMember4071082000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05332-000CustomerOperationsIntegrationBusinessReportableSegmentsMember4848245000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10724417000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10724417000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05332-000FutureSocietySolutionsBusinessReportableSegmentsMember13563000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05332-000IndustrialTechnologySolutionsBusinessReportableSegmentsMember58085000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05332-000CustomerOperationsIntegrationBusinessReportableSegmentsMember924000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember72573000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-72573000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05332-000FutureSocietySolutionsBusinessReportableSegmentsMember1818652000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05332-000IndustrialTechnologySolutionsBusinessReportableSegmentsMember4129167000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05332-000CustomerOperationsIntegrationBusinessReportableSegmentsMember4849170000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10796990000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-72573000JPY
Net salesPrior1YTDDuration10724417000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05332-000FutureSocietySolutionsBusinessReportableSegmentsMember248647000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05332-000IndustrialTechnologySolutionsBusinessReportableSegmentsMember467167000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05332-000CustomerOperationsIntegrationBusinessReportableSegmentsMember455757000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1171573000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1171573000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05332-000FutureSocietySolutionsBusinessReportableSegmentsMember1917222000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05332-000IndustrialTechnologySolutionsBusinessReportableSegmentsMember4930886000JPY

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