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Quarterly report · Q2

3626.TEDINET S100S87P
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥267.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥508.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥245.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥30.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥27.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥31.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥63.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥31.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥28.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥20.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥55.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥21.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥19.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥492.9bnat 2023-09-30Cons.Assets
Total assets¥462.3bnat 2023-03-31Cons.Assets
Total assets¥438.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥172.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥153.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥320.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥309.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥287.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥83.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥94.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥82.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥94.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥71.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥113.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥23.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥33.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥27.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥11.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥64.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.222023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.112022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.542022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.282022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥360m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥16.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥16.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥112m
jpcrp040300-q2r_E05739-000Business Process Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥21.0bn
jpcrp040300-q2r_E05739-000Business Process Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.9bn
jpcrp040300-q2r_E05739-000Business Process Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05739-000Business Process Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E05739-000Financial IT Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥54.1bn
jpcrp040300-q2r_E05739-000Financial IT Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥53.3bn
jpcrp040300-q2r_E05739-000Financial IT Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥757m
jpcrp040300-q2r_E05739-000Financial IT Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥58.3bn
jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥58.1bn
jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥253m
jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E05739-000Offering Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥60.1bn
jpcrp040300-q2r_E05739-000Offering Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥53.8bn
jpcrp040300-q2r_E05739-000Offering Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E05739-000Offering Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥85.5bn
jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥81.3bn
jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥279.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥266.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥12.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥283.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥267.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥30.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥394m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥14.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥14.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥12m
jpcrp040300-q2r_E05739-000Business Process Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥21.5bn
jpcrp040300-q2r_E05739-000Business Process Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.3bn
jpcrp040300-q2r_E05739-000Business Process Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05739-000Business Process Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E05739-000Financial IT Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥48.7bn
jpcrp040300-q2r_E05739-000Financial IT Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.9bn
jpcrp040300-q2r_E05739-000Financial IT Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥806m
jpcrp040300-q2r_E05739-000Financial IT Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥55.2bn
jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥54.8bn
jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥374m
jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E05739-000Offering Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥53.9bn
jpcrp040300-q2r_E05739-000Offering Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.9bn
jpcrp040300-q2r_E05739-000Offering Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E05739-000Offering Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥76.3bn
jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥73.2bn
jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥255.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥244.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥11.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥259.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥245.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥27.7bn

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

All source rows · 584
ItemContextValueUnit
Merchandise and finished goodsCurrentQuarterInstant4868000000JPY
Work in processPrior1YearInstant1758000000JPY
Work in processCurrentQuarterInstant1428000000JPY
Raw materials and suppliesPrior1YearInstant207000000JPY
Raw materials and suppliesCurrentQuarterInstant182000000JPY
Other caPrior1YearInstant32668000000JPY
Other caCurrentQuarterInstant33473000000JPY
Allowance for doubtful accounts caPrior1YearInstant-461000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-351000000JPY
Current assetsPrior1YearInstant268682000000JPY
Current assetsCurrentQuarterInstant264328000000JPY
Buildings and structures netPrior1YearInstant33635000000JPY
Buildings and structures netCurrentQuarterInstant33013000000JPY
Machinery equipment and vehicles netPrior1YearInstant8336000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8089000000JPY
LandPrior1YearInstant9650000000JPY
LandCurrentQuarterInstant10246000000JPY
Lease assets net ppePrior1YearInstant3835000000JPY
Lease assets net ppeCurrentQuarterInstant3873000000JPY
Other net ppePrior1YearInstant6861000000JPY
Other net ppeCurrentQuarterInstant7195000000JPY
Property plant and equipmentPrior1YearInstant62318000000JPY
Property plant and equipmentCurrentQuarterInstant62417000000JPY
SoftwarePrior1YearInstant22039000000JPY
SoftwareCurrentQuarterInstant20882000000JPY
Software in progressPrior1YearInstant3609000000JPY
Software in progressCurrentQuarterInstant4314000000JPY
GoodwillPrior1YearInstant692000000JPY
GoodwillCurrentQuarterInstant8878000000JPY
Other iaPrior1YearInstant1329000000JPY
Other iaCurrentQuarterInstant22276000000JPY
Intangible assetsPrior1YearInstant27671000000JPY
Intangible assetsCurrentQuarterInstant56352000000JPY
Investment securitiesPrior1YearInstant52799000000JPY
Investment securitiesCurrentQuarterInstant60469000000JPY
Net defined benefit assetPrior1YearInstant8089000000JPY
Net defined benefit assetCurrentQuarterInstant8189000000JPY
Deferred tax assetsPrior1YearInstant21159000000JPY
Deferred tax assetsCurrentQuarterInstant19626000000JPY
Other ioaPrior1YearInstant24174000000JPY
Other ioaCurrentQuarterInstant24258000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2575000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2702000000JPY
Investments and other assetsPrior1YearInstant103647000000JPY
Investments and other assetsCurrentQuarterInstant109842000000JPY
Noncurrent assetsPrior1YearInstant193637000000JPY
Noncurrent assetsCurrentQuarterInstant228612000000JPY
AssetsPrior1YearInstant462320000000JPY
AssetsCurrentQuarterInstant492940000000JPY
Notes and accounts payable tradePrior1YearInstant26976000000JPY

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
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