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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥267.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥508.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥245.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥30.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥27.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥31.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥63.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥31.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥19.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥492.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥462.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥438.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥172.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥153.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥320.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥309.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥287.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥83.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.22 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.54 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥360m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥16.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥16.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥112m |
| jpcrp040300-q2r_E05739-000Business Process Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E05739-000Business Process Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E05739-000Business Process Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05739-000Business Process Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05739-000Financial IT Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥54.1bn |
| jpcrp040300-q2r_E05739-000Financial IT Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53.3bn |
| jpcrp040300-q2r_E05739-000Financial IT Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥757m |
| jpcrp040300-q2r_E05739-000Financial IT Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58.3bn |
| jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58.1bn |
| jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥253m |
| jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E05739-000Offering Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60.1bn |
| jpcrp040300-q2r_E05739-000Offering Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53.8bn |
| jpcrp040300-q2r_E05739-000Offering Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E05739-000Offering Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥85.5bn |
| jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥81.3bn |
| jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥279.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥266.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥283.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥267.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥30.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥394m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥14.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥14.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥12m |
| jpcrp040300-q2r_E05739-000Business Process Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E05739-000Business Process Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E05739-000Business Process Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05739-000Business Process Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05739-000Financial IT Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E05739-000Financial IT Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥47.9bn |
| jpcrp040300-q2r_E05739-000Financial IT Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥806m |
| jpcrp040300-q2r_E05739-000Financial IT Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥55.2bn |
| jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥54.8bn |
| jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥374m |
| jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E05739-000Offering Service Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥53.9bn |
| jpcrp040300-q2r_E05739-000Offering Service Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥47.9bn |
| jpcrp040300-q2r_E05739-000Offering Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E05739-000Offering Service Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥76.3bn |
| jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥73.2bn |
| jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥255.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥244.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥259.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥245.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥27.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1041000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 28537000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 31406000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7417000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8128000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 655000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 427000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 316000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 1093000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -289000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -177000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 81000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 218000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1045000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -289000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -877000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -666000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 139000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 127000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 5000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -255000000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | -5038000000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | -3458000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -790000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -677000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -819000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 572000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -2668000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -2014000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 370000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2778000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 28084000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 37215000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 843000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 749000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -174000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -128000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -21699000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -14808000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7053000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 23027000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -200000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1710000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3242000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 22000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 92000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2867000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |