Tokyo Tape
Sign in
← Techmatrix

Quarterly report · Q2

3762.TEDINET S100SAO3
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥24.6bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥13.1bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥46.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥20.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥10.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥2.3bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥1.4bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥5.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥851m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥561m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥949m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥682m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥72.5bnat 2023-09-30Cons.Assets IFRS
Total assets¥65.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥60.8bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥47.5bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥41.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥25.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥23.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥21.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥20.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥20.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥22.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥654m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥996m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥319m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥35.282023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.212023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥73.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥26.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥35.162023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.142023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥73.672022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥26.572022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥14.022022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio27.7%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.6%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥218m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥218m
jpcrp040300-q2r_E05463-000Application Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E05463-000Application Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E05463-000Application Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥122m
jpcrp040300-q2r_E05463-000Application Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentrevenue2023-04-01 → 2023-09-30¥16.5bn
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentrevenue external2023-04-01 → 2023-09-30¥16.4bn
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥95m
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥498m
—segment totalrevenue2023-04-01 → 2023-09-30¥24.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥24.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥218m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥175m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥175m
jpcrp040300-q2r_E05463-000Application Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E05463-000Application Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E05463-000Application Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥65m
jpcrp040300-q2r_E05463-000Application Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥81m
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentrevenue2022-04-01 → 2022-09-30¥13.5bn
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentrevenue external2022-04-01 → 2022-09-30¥13.4bn
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥108m
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥748m
—segment totalrevenue2022-04-01 → 2022-09-30¥20.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥175m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn

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

All source rows · 878
ItemContextValueUnit
Other fin cf IFRSPrior1YTDDuration-7881000JPY
Other fin cf IFRSCurrentYTDDuration-3221000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-319242000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration996454000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1530000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration25207000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration1060703000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration2809290000JPY
Cash and cash equivalents IFRSPrior2YearInstant18155903000JPY
Cash and cash equivalents IFRSPrior1YearInstant20071540000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant19216606000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant22880831000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05463-000InformationInfrastructureReportableSegmentMember13366246000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05463-000ApplicationServiceReportableSegmentMember3364128000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05463-000MedicalSystemBusinessReportableSegmentMember4013479000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember20743854000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration20743854000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05463-000InformationInfrastructureReportableSegmentMember107956000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05463-000ApplicationServiceReportableSegmentMember64964000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05463-000MedicalSystemBusinessReportableSegmentMember2336000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember175257000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-175257000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05463-000InformationInfrastructureReportableSegmentMember13474202000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05463-000ApplicationServiceReportableSegmentMember3429093000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05463-000MedicalSystemBusinessReportableSegmentMember4015815000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember20919111000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-175257000JPY
Revenue IFRSPrior1YTDDuration20743854000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05463-000InformationInfrastructureReportableSegmentMember1248321000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05463-000ApplicationServiceReportableSegmentMember-80733000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05463-000MedicalSystemBusinessReportableSegmentMember748001000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember1915588000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1YTDDuration1915588000JPY
Finance income IFRSPrior1YTDDuration41150000JPY
Finance costs IFRSPrior1YTDDuration37219000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-4996000JPY
Profit loss before tax IFRSPrior1YTDDuration1914523000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05463-000InformationInfrastructureReportableSegmentMember16370874000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05463-000ApplicationServiceReportableSegmentMember3873132000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05463-000MedicalSystemBusinessReportableSegmentMember4358644000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember24602651000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration24602651000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05463-000InformationInfrastructureReportableSegmentMember95435000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05463-000ApplicationServiceReportableSegmentMember122104000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05463-000MedicalSystemBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember217540000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass