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Quarterly report · Q2

3690.TEDINET S100QOO7
Period2022-10-01 → 2023-03-31
Filed2023-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥3.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥210m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥176m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥213m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥400m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥176m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥208m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥176m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥131m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥236m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥105m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥142m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥108m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥3.2bnat 2023-03-31Cons.Assets
Total assets¥3.1bnat 2022-09-30Cons.Assets
Total assets¥3.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥356m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥434m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥141m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥100m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥259m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥183m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥178m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥316m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥195m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥20.942022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.892023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.72021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.72021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.372022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.932022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.672021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.692021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2022-03-31Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥2m
jpcrp040300-q2r_E30836-000Commercial Distribution Platformreportable segmentrevenue2022-10-01 → 2023-03-31¥323m
jpcrp040300-q2r_E30836-000Commercial Distribution Platformreportable segmentrevenue external2022-10-01 → 2023-03-31¥320m
jpcrp040300-q2r_E30836-000Commercial Distribution Platformreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥3m
jpcrp040300-q2r_E30836-000Commercial Distribution Platformreportable segmentsegment profit2022-10-01 → 2023-03-31¥54m
jpcrp040300-q2r_E30836-000Marketing Platformreportable segmentrevenue2022-10-01 → 2023-03-31¥1.5bn
jpcrp040300-q2r_E30836-000Marketing Platformreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.5bn
jpcrp040300-q2r_E30836-000Marketing Platformreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥1m
jpcrp040300-q2r_E30836-000Marketing Platformreportable segmentsegment profit2022-10-01 → 2023-03-31¥158m
—segment totalrevenue2022-10-01 → 2023-03-31¥1.8bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥1.8bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥4m
—segment totalsegment profit2022-10-01 → 2023-03-31¥212m
jpcrp040300-q2r_E30836-000Commercial Distribution Platformreportable segmentrevenue2021-10-01 → 2022-03-31¥161m
jpcrp040300-q2r_E30836-000Commercial Distribution Platformreportable segmentrevenue external2021-10-01 → 2022-03-31¥161m
jpcrp040300-q2r_E30836-000Commercial Distribution Platformreportable segmentsegment profit2021-10-01 → 2022-03-31¥34m
jpcrp040300-q2r_E30836-000Marketing Platformreportable segmentrevenue2021-10-01 → 2022-03-31¥1.4bn
jpcrp040300-q2r_E30836-000Marketing Platformreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.4bn
jpcrp040300-q2r_E30836-000Marketing Platformreportable segmentsegment profit2021-10-01 → 2022-03-31¥143m
—segment totalrevenue2021-10-01 → 2022-03-31¥1.6bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥1.6bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥176m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 505
ItemContextValueUnit
Gross profitPrior1YTDDuration1068534000JPY
Gross profitCurrentYTDDuration1130195000JPY
Selling general and administrative expensesPrior1YTDDuration892080000JPY
Selling general and administrative expensesCurrentYTDDuration919928000JPY
Operating incomePrior1YTDDuration176453000JPY
Operating incomeCurrentYTDDuration210266000JPY
Interest and dividends income noiPrior1YTDDuration201000JPY
Interest and dividends income noiCurrentYTDDuration2498000JPY
Gain on valuation of investment securities noiPrior1YTDDuration2285000JPY
Gain on valuation of investment securities noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration1319000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1393000JPY
Other noiPrior1YTDDuration578000JPY
Other noiCurrentYTDDuration3202000JPY
Non operating incomePrior1YTDDuration4385000JPY
Non operating incomeCurrentYTDDuration7094000JPY
Interest expenses noePrior1YTDDuration2831000JPY
Interest expenses noeCurrentYTDDuration2211000JPY
Foreign exchange losses noePrior1YTDDuration1412000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration2274000JPY
Other noePrior1YTDDuration361000JPY
Other noeCurrentYTDDuration219000JPY
Non operating expensesPrior1YTDDuration4604000JPY
Non operating expensesCurrentYTDDuration4705000JPY
Ordinary incomePrior1YTDDuration176234000JPY
Ordinary incomeCurrentYTDDuration212655000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration4458000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration4458000JPY
Income before income taxesPrior1YTDDuration176234000JPY
Income before income taxesCurrentYTDDuration208197000JPY
Income taxes currentPrior1YTDDuration50387000JPY
Income taxes currentCurrentYTDDuration42912000JPY
Income taxes deferredPrior1YTDDuration18166000JPY
Income taxes deferredCurrentYTDDuration22995000JPY
Income taxesPrior1YTDDuration68554000JPY
Income taxesCurrentYTDDuration65908000JPY
Profit lossPrior1YTDDuration107680000JPY
Profit lossCurrentYTDDuration142289000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3108000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11011000JPY
Profit loss attributable to owners of parentPrior1YTDDuration104572000JPY
Profit loss attributable to owners of parentCurrentYTDDuration131277000JPY
Profit lossPrior1YTDDuration107680000JPY
Profit lossCurrentYTDDuration142289000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7447000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-6560000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass