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Quarterly report · Q2

3747.TEDINET S100QQKQ
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥932m2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥2.1bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥932m2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥76m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥73m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income−¥21m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥63m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥13m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥21m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥87m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥8m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥174m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥72m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥5m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥72m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥1.7bnat 2023-03-31Cons.Assets
Total assets¥1.6bnat 2022-09-30Cons.Assets
Total assets¥1.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥392mat 2023-03-31Cons.Liabilities
Total liabilities¥315mat 2022-09-30Cons.Liabilities
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥857mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥857mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥732mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥609mat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥106m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥270m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥135m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥12m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥88m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1.092022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.982023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.152021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.352022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥9,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥9,000
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥127m
jpcrp040300-q2r_E05424-000Business Solutionreportable segmentrevenue2022-10-01 → 2023-03-31¥121m
jpcrp040300-q2r_E05424-000Business Solutionreportable segmentrevenue external2022-10-01 → 2023-03-31¥121m
jpcrp040300-q2r_E05424-000Business Solutionreportable segmentsegment profit2022-10-01 → 2023-03-31−¥11m
jpcrp040300-q2r_E05424-000Financial Solutionreportable segmentrevenue2022-10-01 → 2023-03-31¥736m
jpcrp040300-q2r_E05424-000Financial Solutionreportable segmentrevenue external2022-10-01 → 2023-03-31¥736m
jpcrp040300-q2r_E05424-000Financial Solutionreportable segmentsegment profit2022-10-01 → 2023-03-31¥233m
jpcrp040300-q2r_E05424-000Health Carereportable segmentrevenue2022-10-01 → 2023-03-31¥76m
jpcrp040300-q2r_E05424-000Health Carereportable segmentrevenue external2022-10-01 → 2023-03-31¥76m
jpcrp040300-q2r_E05424-000Health Carereportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥9,000
jpcrp040300-q2r_E05424-000Health Carereportable segmentsegment profit2022-10-01 → 2023-03-31−¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥932m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥932m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥9,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥203m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥45,000
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥45,000
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥148m
jpcrp040300-q2r_E05424-000Business Solutionreportable segmentrevenue2021-10-01 → 2022-03-31¥106m
jpcrp040300-q2r_E05424-000Business Solutionreportable segmentrevenue external2021-10-01 → 2022-03-31¥106m
jpcrp040300-q2r_E05424-000Business Solutionreportable segmentsegment profit2021-10-01 → 2022-03-31−¥11m
jpcrp040300-q2r_E05424-000Financial Solutionreportable segmentrevenue2021-10-01 → 2022-03-31¥758m
jpcrp040300-q2r_E05424-000Financial Solutionreportable segmentrevenue external2021-10-01 → 2022-03-31¥758m
jpcrp040300-q2r_E05424-000Financial Solutionreportable segmentsegment profit2021-10-01 → 2022-03-31¥256m
jpcrp040300-q2r_E05424-000Health Carereportable segmentrevenue2021-10-01 → 2022-03-31¥68m
jpcrp040300-q2r_E05424-000Health Carereportable segmentrevenue external2021-10-01 → 2022-03-31¥68m
jpcrp040300-q2r_E05424-000Health Carereportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥45,000
jpcrp040300-q2r_E05424-000Health Carereportable segmentsegment profit2021-10-01 → 2022-03-31−¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥932m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥932m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥45,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥221m

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

All source rows · 487
ItemContextValueUnit
Other clPrior1YearInstant57605000JPY
Other clCurrentQuarterInstant37316000JPY
Current liabilitiesPrior1YearInstant295733000JPY
Current liabilitiesCurrentQuarterInstant297628000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant76620000JPY
Lease obligations nclPrior1YearInstant9284000JPY
Lease obligations nclCurrentQuarterInstant8331000JPY
Net defined benefit liabilityPrior1YearInstant9132000JPY
Net defined benefit liabilityCurrentQuarterInstant9788000JPY
Other nclPrior1YearInstant1056000JPY
Other nclCurrentQuarterInstant99000JPY
Noncurrent liabilitiesPrior1YearInstant19472000JPY
Noncurrent liabilitiesCurrentQuarterInstant94838000JPY
LiabilitiesPrior1YearInstant315205000JPY
LiabilitiesCurrentQuarterInstant392466000JPY
Capital stockPrior1YearInstant1478433000JPY
Capital stockCurrentQuarterInstant1478433000JPY
Capital surplusPrior1YearInstant996567000JPY
Capital surplusCurrentQuarterInstant996567000JPY
Retained earningsPrior1YearInstant-1097425000JPY
Retained earningsCurrentQuarterInstant-1089580000JPY
Treasury stockPrior1YearInstant-95031000JPY
Treasury stockCurrentQuarterInstant-95031000JPY
Shareholders equityPrior1YearInstant1282544000JPY
Shareholders equityCurrentQuarterInstant1290389000JPY
Subscription rights to sharesPrior1YearInstant742000JPY
Subscription rights to sharesCurrentQuarterInstant697000JPY
Non controlling interestsPrior1YearInstant11257000JPY
Non controlling interestsCurrentQuarterInstant8169000JPY
Net assetsPrior1YearInstant1294543000JPY
Net assetsCurrentQuarterInstant1299256000JPY
Liabilities and net assetsPrior1YearInstant1609749000JPY
Liabilities and net assetsCurrentQuarterInstant1691723000JPY
Net salesPrior1YTDDuration931742000JPY
Net salesCurrentYTDDuration932413000JPY
Cost of salesPrior1YTDDuration591750000JPY
Cost of salesCurrentYTDDuration623613000JPY
Gross profitPrior1YTDDuration339991000JPY
Gross profitCurrentYTDDuration308800000JPY
Selling general and administrative expensesPrior1YTDDuration266941000JPY
Selling general and administrative expensesCurrentYTDDuration233124000JPY
Operating incomePrior1YTDDuration73050000JPY
Operating incomeCurrentYTDDuration75675000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration4000JPY
Other noiPrior1YTDDuration149000JPY
Other noiCurrentYTDDuration129000JPY
Non operating incomePrior1YTDDuration153000JPY
Non operating incomeCurrentYTDDuration134000JPY

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