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← Alpha Group

Quarterly report · Q2

3322.TEDINET S100SAGJ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥13.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥305m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥298m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥322m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥549m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥320m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥324m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥315m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥152m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥234m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥192m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥152m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥192m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.6bnat 2023-09-30Cons.Assets
Total assets¥9.2bnat 2023-03-31Cons.Assets
Total assets¥8.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥237m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥691m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥302m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥159m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥800m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥790m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥152m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥274m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.582023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%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−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentsegment profit2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥600,000
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥156m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥389m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥389m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥598,000
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥133m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
—segment totalsegment profit2023-04-01 → 2023-09-30¥305m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentsegment profit2022-04-01 → 2022-09-30¥129m
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥78m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥340m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥339m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥716,000
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥91m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥7m
—segment totalsegment profit2022-04-01 → 2022-09-30¥298m

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

All source rows · 504
ItemContextValueUnit
Other caPrior1YearInstant1029434000JPY
Other caCurrentQuarterInstant1039552000JPY
Allowance for doubtful accounts caPrior1YearInstant-1036000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-690000JPY
Current assetsPrior1YearInstant6652461000JPY
Current assetsCurrentQuarterInstant5909360000JPY
LandPrior1YearInstant152736000JPY
LandCurrentQuarterInstant152736000JPY
Other ppePrior1YearInstant804754000JPY
Other ppeCurrentQuarterInstant995589000JPY
Property plant and equipmentPrior1YearInstant957491000JPY
Property plant and equipmentCurrentQuarterInstant1148325000JPY
GoodwillPrior1YearInstant109016000JPY
GoodwillCurrentQuarterInstant87213000JPY
Customer related intangible assetsPrior1YearInstant6666000JPY
Customer related intangible assetsCurrentQuarterInstant－JPY
Other iaPrior1YearInstant130027000JPY
Other iaCurrentQuarterInstant120329000JPY
Intangible assetsPrior1YearInstant245711000JPY
Intangible assetsCurrentQuarterInstant207542000JPY
Guarantee deposits ioaPrior1YearInstant1032830000JPY
Guarantee deposits ioaCurrentQuarterInstant970597000JPY
Other ioaPrior1YearInstant403611000JPY
Other ioaCurrentQuarterInstant432274000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-43768000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-72608000JPY
Investments and other assetsPrior1YearInstant1392674000JPY
Investments and other assetsCurrentQuarterInstant1330263000JPY
Noncurrent assetsPrior1YearInstant2595876000JPY
Noncurrent assetsCurrentQuarterInstant2686131000JPY
AssetsPrior1YearInstant9248338000JPY
AssetsCurrentQuarterInstant8595492000JPY
Accounts payable tradePrior1YearInstant1295933000JPY
Accounts payable tradeCurrentQuarterInstant1158418000JPY
Short term loans payablePrior1YearInstant850000000JPY
Short term loans payableCurrentQuarterInstant650000000JPY
Current portion of long term loans payablePrior1YearInstant389906000JPY
Current portion of long term loans payableCurrentQuarterInstant309812000JPY
Income taxes payablePrior1YearInstant73283000JPY
Income taxes payableCurrentQuarterInstant153099000JPY
Provision for bonusesPrior1YearInstant29156000JPY
Provision for bonusesCurrentQuarterInstant31276000JPY
Other clPrior1YearInstant926240000JPY
Other clCurrentQuarterInstant953197000JPY
Current liabilitiesPrior1YearInstant3564520000JPY
Current liabilitiesCurrentQuarterInstant3255803000JPY
Long term loans payablePrior1YearInstant309260000JPY
Long term loans payableCurrentQuarterInstant420140000JPY
Provision for directors retirement benefitsPrior1YearInstant77174000JPY
Provision for directors retirement benefitsCurrentQuarterInstant78524000JPY

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