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Quarterly report · Q2

2376.TEDINET S100S9XJ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥14.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥29m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥49m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥137m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥549m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥42m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥153m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥38m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥74m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥313m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥74m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥4m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.4bnat 2023-09-30Cons.Assets
Total assets¥14.4bnat 2023-03-31Cons.Assets
Total assets¥14.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥111m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥580m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥229m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥93m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥90m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥121m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥195m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥321m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥194m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.462023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥208m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥208m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥513m
jpcrp040300-q2r_E00744-000Healthcare Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥457m
jpcrp040300-q2r_E00744-000Healthcare Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥457m
jpcrp040300-q2r_E00744-000Healthcare Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E00744-000ICT Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥980m
jpcrp040300-q2r_E00744-000ICT Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥979m
jpcrp040300-q2r_E00744-000ICT Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥915,000
jpcrp040300-q2r_E00744-000ICT Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥47m
jpcrp040300-q2r_E00744-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥42m
jpcrp040300-q2r_E00744-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥42m
jpcrp040300-q2r_E00744-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E00744-000Logistics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E00744-000Logistics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00744-000Logistics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥206m
jpcrp040300-q2r_E00744-000Logistics Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E00744-000Media Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E00744-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E00744-000Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥925,000
jpcrp040300-q2r_E00744-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥436m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥208m
—segment totalsegment profit2023-04-01 → 2023-09-30¥542m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥198m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥198m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥521m
jpcrp040300-q2r_E00744-000Healthcare Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥512m
jpcrp040300-q2r_E00744-000Healthcare Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥511m
jpcrp040300-q2r_E00744-000Healthcare Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥240,000
jpcrp040300-q2r_E00744-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E00744-000ICT Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥938m
jpcrp040300-q2r_E00744-000ICT Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥918m
jpcrp040300-q2r_E00744-000ICT Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E00744-000ICT Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E00744-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E00744-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E00744-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E00744-000Logistics Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E00744-000Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E00744-000Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥176m
jpcrp040300-q2r_E00744-000Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E00744-000Media Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00744-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00744-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00744-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥420m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥198m
—segment totalsegment profit2022-04-01 → 2022-09-30¥471m

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

All source rows · 533
ItemContextValueUnit
Provision for bonusesPrior1YearInstant148082000JPY
Provision for bonusesCurrentQuarterInstant232672000JPY
Other clPrior1YearInstant380824000JPY
Other clCurrentQuarterInstant436339000JPY
Current liabilitiesPrior1YearInstant2369016000JPY
Current liabilitiesCurrentQuarterInstant2368530000JPY
Long term loans payablePrior1YearInstant3155025000JPY
Long term loans payableCurrentQuarterInstant3081464000JPY
Lease obligations nclPrior1YearInstant83803000JPY
Lease obligations nclCurrentQuarterInstant112534000JPY
Provision for directors retirement benefitsPrior1YearInstant101918000JPY
Provision for directors retirement benefitsCurrentQuarterInstant106648000JPY
Net defined benefit liabilityPrior1YearInstant1181698000JPY
Net defined benefit liabilityCurrentQuarterInstant1205961000JPY
Other nclPrior1YearInstant26471000JPY
Other nclCurrentQuarterInstant24644000JPY
Noncurrent liabilitiesPrior1YearInstant4548916000JPY
Noncurrent liabilitiesCurrentQuarterInstant4531253000JPY
LiabilitiesPrior1YearInstant6917932000JPY
LiabilitiesCurrentQuarterInstant6899784000JPY
Capital stockPrior1YearInstant750000000JPY
Capital stockCurrentQuarterInstant750000000JPY
Capital surplusPrior1YearInstant1047847000JPY
Capital surplusCurrentQuarterInstant1047847000JPY
Retained earningsPrior1YearInstant6215974000JPY
Retained earningsCurrentQuarterInstant6219469000JPY
Treasury stockPrior1YearInstant-516950000JPY
Treasury stockCurrentQuarterInstant-516950000JPY
Shareholders equityPrior1YearInstant7496871000JPY
Shareholders equityCurrentQuarterInstant7500367000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14384000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant38659000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2699000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2362000JPY
Valuation and translation adjustmentsPrior1YearInstant11684000JPY
Valuation and translation adjustmentsCurrentQuarterInstant36297000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant7508556000JPY
Net assetsCurrentQuarterInstant7536664000JPY
Liabilities and net assetsPrior1YearInstant14426489000JPY
Liabilities and net assetsCurrentQuarterInstant14436448000JPY
Net salesPrior1YTDDuration6706796000JPY
Net salesCurrentYTDDuration7193162000JPY
Cost of salesPrior1YTDDuration3921459000JPY
Cost of salesCurrentYTDDuration4270079000JPY
Gross profitPrior1YTDDuration2785336000JPY
Gross profitCurrentYTDDuration2923083000JPY
Selling general and administrative expensesPrior1YTDDuration2834724000JPY
Selling general and administrative expensesCurrentYTDDuration2894498000JPY

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