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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
Gain on sales of investment securities eiCurrentYTDDuration177000000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration551000000JPY
Gain on liquidation of investment securities eiPrior1YTDDuration－JPY
Gain on liquidation of investment securities eiCurrentYTDDuration248000000JPY
Other eiPrior1YTDDuration54000000JPY
Other eiCurrentYTDDuration155000000JPY
Extraordinary incomePrior1YTDDuration378000000JPY
Extraordinary incomeCurrentYTDDuration1134000000JPY
Loss on valuation of investment securities elPrior1YTDDuration316000000JPY
Loss on valuation of investment securities elCurrentYTDDuration1093000000JPY
Impairment loss elPrior1YTDDuration655000000JPY
Impairment loss elCurrentYTDDuration427000000JPY
Other elPrior1YTDDuration94000000JPY
Other elCurrentYTDDuration41000000JPY
Extraordinary lossPrior1YTDDuration1066000000JPY
Extraordinary lossCurrentYTDDuration1563000000JPY
Income before income taxesPrior1YTDDuration28537000000JPY
Income before income taxesCurrentYTDDuration31406000000JPY
Income taxes currentPrior1YTDDuration8326000000JPY
Income taxes currentCurrentYTDDuration9160000000JPY
Income taxes deferredPrior1YTDDuration608000000JPY
Income taxes deferredCurrentYTDDuration1237000000JPY
Income taxesPrior1YTDDuration8935000000JPY
Income taxesCurrentYTDDuration10398000000JPY
Profit lossPrior1YTDDuration19602000000JPY
Profit lossCurrentYTDDuration21007000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration768000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration700000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18834000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration20307000000JPY
Profit lossPrior1YTDDuration19602000000JPY
Profit lossCurrentYTDDuration21007000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4380000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4291000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration27000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration190000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration859000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration710000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration207000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-19000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration366000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration289000000JPY
Other comprehensive incomePrior1YTDDuration-2918000000JPY
Other comprehensive incomeCurrentYTDDuration5463000000JPY
Comprehensive incomePrior1YTDDuration16683000000JPY
Comprehensive incomeCurrentYTDDuration26471000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration15594000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration25430000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1089000000JPY

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