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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3356000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2805000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2144000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 1319000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 1488000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -19061000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -237000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -727000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6279000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -26952000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 10565000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1216000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -21048000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -552000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -24514000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -6201000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -7785000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -8502000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -777000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1332000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -202000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -208000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -43764000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8014000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 343000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 465000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -42647000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -11474000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 113820000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 94306000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | -158000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 71015000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 82832000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 15414000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 17017000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 4251000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 4143000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 937000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 960000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 93000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 10000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05739-000OfferingServiceBusinessReportableSegmentsMember | 47880000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05739-000BusinessProcessManagementReportableSegmentsMember | 20316000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05739-000FinancialITBusinessReportableSegmentsMember | 47911000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05739-000IndustrialITBusinessReportableSegmentsMember | 54845000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05739-000RegionalITSolutionsReportableSegmentsMember | 73175000000 | 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 |