Tokyo Tape
Sign in
← TIS

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
Notes and accounts payable tradeCurrentQuarterInstant27912000000JPY
Short term loans payablePrior1YearInstant11990000000JPY
Short term loans payableCurrentQuarterInstant13415000000JPY
Income taxes payablePrior1YearInstant13354000000JPY
Income taxes payableCurrentQuarterInstant7958000000JPY
Provision for bonusesPrior1YearInstant17540000000JPY
Provision for bonusesCurrentQuarterInstant17331000000JPY
Provision for loss on order received clPrior1YearInstant607000000JPY
Provision for loss on order received clCurrentQuarterInstant1219000000JPY
Other provision clPrior1YearInstant160000000JPY
Other provision clCurrentQuarterInstant162000000JPY
Other clPrior1YearInstant46549000000JPY
Other clCurrentQuarterInstant52858000000JPY
Current liabilitiesPrior1YearInstant117179000000JPY
Current liabilitiesCurrentQuarterInstant120857000000JPY
Long term loans payablePrior1YearInstant4052000000JPY
Long term loans payableCurrentQuarterInstant11000000000JPY
Lease obligations nclPrior1YearInstant4011000000JPY
Lease obligations nclCurrentQuarterInstant3933000000JPY
Deferred tax liabilitiesPrior1YearInstant344000000JPY
Deferred tax liabilitiesCurrentQuarterInstant7700000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant272000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant272000000JPY
Provision for directors retirement benefitsPrior1YearInstant0JPY
Provision for directors retirement benefitsCurrentQuarterInstant0JPY
Other provision nclPrior1YearInstant218000000JPY
Other provision nclCurrentQuarterInstant139000000JPY
Net defined benefit liabilityPrior1YearInstant12038000000JPY
Net defined benefit liabilityCurrentQuarterInstant13167000000JPY
Asset retirement obligations nclPrior1YearInstant6924000000JPY
Asset retirement obligations nclCurrentQuarterInstant7067000000JPY
Other nclPrior1YearInstant8051000000JPY
Other nclCurrentQuarterInstant8353000000JPY
Noncurrent liabilitiesPrior1YearInstant35914000000JPY
Noncurrent liabilitiesCurrentQuarterInstant51634000000JPY
LiabilitiesPrior1YearInstant153094000000JPY
LiabilitiesCurrentQuarterInstant172492000000JPY
Capital stockPrior1YearInstant10001000000JPY
Capital stockCurrentQuarterInstant10001000000JPY
Capital surplusPrior1YearInstant40470000000JPY
Capital surplusCurrentQuarterInstant40486000000JPY
Retained earningsPrior1YearInstant247263000000JPY
Retained earningsCurrentQuarterInstant259067000000JPY
Treasury stockPrior1YearInstant-7614000000JPY
Treasury stockCurrentQuarterInstant-13172000000JPY
Shareholders equityPrior1YearInstant290120000000JPY
Shareholders equityCurrentQuarterInstant296383000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7900000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12184000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-31000000JPY

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