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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
Deferred gains or losses on hedgesCurrentQuarterInstant62000000JPY
Revaluation reserve for landPrior1YearInstant-2672000000JPY
Revaluation reserve for landCurrentQuarterInstant-2672000000JPY
Foreign currency translation adjustmentPrior1YearInstant628000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1395000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1093000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1072000000JPY
Valuation and translation adjustmentsPrior1YearInstant6918000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12041000000JPY
Non controlling interestsPrior1YearInstant12186000000JPY
Non controlling interestsCurrentQuarterInstant12023000000JPY
Net assetsPrior1YearInstant309226000000JPY
Net assetsCurrentQuarterInstant320448000000JPY
Liabilities and net assetsPrior1YearInstant462320000000JPY
Liabilities and net assetsCurrentQuarterInstant492940000000JPY
Net salesPrior1YTDDuration245305000000JPY
Net salesCurrentYTDDuration267488000000JPY
Cost of salesPrior1YTDDuration178229000000JPY
Cost of salesCurrentYTDDuration194156000000JPY
Gross profitPrior1YTDDuration67075000000JPY
Gross profitCurrentYTDDuration73332000000JPY
Selling general and administrative expensesPrior1YTDDuration39365000000JPY
Selling general and administrative expensesCurrentYTDDuration42945000000JPY
Operating incomePrior1YTDDuration27709000000JPY
Operating incomeCurrentYTDDuration30387000000JPY
Interest income noiPrior1YTDDuration276000000JPY
Interest income noiCurrentYTDDuration133000000JPY
Dividends income noiPrior1YTDDuration601000000JPY
Dividends income noiCurrentYTDDuration532000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration255000000JPY
Foreign exchange gains noiPrior1YTDDuration420000000JPY
Foreign exchange gains noiCurrentYTDDuration510000000JPY
Other noiPrior1YTDDuration457000000JPY
Other noiCurrentYTDDuration334000000JPY
Non operating incomePrior1YTDDuration1755000000JPY
Non operating incomeCurrentYTDDuration1766000000JPY
Interest expenses noePrior1YTDDuration139000000JPY
Interest expenses noeCurrentYTDDuration127000000JPY
Equity in losses of affiliates noePrior1YTDDuration5000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Financing expenses noePrior1YTDDuration－JPY
Financing expenses noeCurrentYTDDuration65000000JPY
Other noePrior1YTDDuration95000000JPY
Other noeCurrentYTDDuration126000000JPY
Non operating expensesPrior1YTDDuration239000000JPY
Non operating expensesCurrentYTDDuration318000000JPY
Ordinary incomePrior1YTDDuration29225000000JPY
Ordinary incomeCurrentYTDDuration31835000000JPY
Gain on sales of investment securities eiPrior1YTDDuration324000000JPY

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