Tokyo Tape
Sign in
← Intertrade

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
Interest expenses noePrior1YTDDuration662000JPY
Interest expenses noeCurrentYTDDuration766000JPY
Equity in losses of affiliates noePrior1YTDDuration85253000JPY
Equity in losses of affiliates noeCurrentYTDDuration96340000JPY
Other noePrior1YTDDuration20000JPY
Other noeCurrentYTDDuration1000JPY
Non operating expensesPrior1YTDDuration85935000JPY
Non operating expensesCurrentYTDDuration97109000JPY
Ordinary incomePrior1YTDDuration-12732000JPY
Ordinary incomeCurrentYTDDuration-21298000JPY
Gain on change in equity eiPrior1YTDDuration99401000JPY
Gain on change in equity eiCurrentYTDDuration42223000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration45000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration100000JPY
Extraordinary incomePrior1YTDDuration99401000JPY
Extraordinary incomeCurrentYTDDuration42368000JPY
Income before income taxesPrior1YTDDuration86669000JPY
Income before income taxesCurrentYTDDuration21069000JPY
Income taxes currentPrior1YTDDuration13467000JPY
Income taxes currentCurrentYTDDuration15128000JPY
Income taxes deferredPrior1YTDDuration778000JPY
Income taxes deferredCurrentYTDDuration1183000JPY
Income taxesPrior1YTDDuration14246000JPY
Income taxesCurrentYTDDuration16312000JPY
Profit lossPrior1YTDDuration72423000JPY
Profit lossCurrentYTDDuration4757000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration598000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3087000JPY
Profit loss attributable to owners of parentPrior1YTDDuration71825000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7845000JPY
Profit lossPrior1YTDDuration72423000JPY
Profit lossCurrentYTDDuration4757000JPY
Comprehensive incomePrior1YTDDuration72423000JPY
Comprehensive incomeCurrentYTDDuration4757000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration71825000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7845000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration598000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3087000JPY
Income before income taxesPrior1YTDDuration86669000JPY
Income before income taxesCurrentYTDDuration21069000JPY
Depreciation and amortization ope cfPrior1YTDDuration12829000JPY
Depreciation and amortization ope cfCurrentYTDDuration13402000JPY
Depreciation of software ope cfPrior1YTDDuration2029000JPY
Depreciation of software ope cfCurrentYTDDuration1866000JPY
Depreciation and amortization on other ope cfPrior1YTDDuration1466000JPY
Depreciation and amortization on other ope cfCurrentYTDDuration3120000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration1200000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration1300000JPY

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