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Quarterly report · Q2

3763.TEDINET S100S9KE
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥6.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥416m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥740m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥443m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥772m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥445m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥812m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥301m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥546m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥301m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥546m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.9bnat 2023-09-30Cons.Assets
Total assets¥8.6bnat 2023-03-31Cons.Assets
Total assets¥8.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥817m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥70m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥199m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥172m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥577m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.282023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.382022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.442023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.962022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.092022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-09-30Cons.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 · 20
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥66m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥47m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥19m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥10m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥404m
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥57m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥45m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥12m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥723m

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

All source rows · 433
ItemContextValueUnit
Current assetsPrior1YearInstant6936053000JPY
Current assetsCurrentQuarterInstant7168538000JPY
Property plant and equipmentPrior1YearInstant72940000JPY
Property plant and equipmentCurrentQuarterInstant64818000JPY
SoftwarePrior1YearInstant190802000JPY
SoftwareCurrentQuarterInstant198106000JPY
Other iaPrior1YearInstant1067000JPY
Other iaCurrentQuarterInstant1067000JPY
Intangible assetsPrior1YearInstant191870000JPY
Intangible assetsCurrentQuarterInstant199174000JPY
Investment securitiesPrior1YearInstant1070279000JPY
Investment securitiesCurrentQuarterInstant1138443000JPY
Other ioaPrior1YearInstant355982000JPY
Other ioaCurrentQuarterInstant329570000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-552000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-552000JPY
Investments and other assetsPrior1YearInstant1425710000JPY
Investments and other assetsCurrentQuarterInstant1467462000JPY
Noncurrent assetsPrior1YearInstant1690521000JPY
Noncurrent assetsCurrentQuarterInstant1731456000JPY
AssetsPrior1YearInstant8626574000JPY
AssetsCurrentQuarterInstant8899994000JPY
Accounts payable tradePrior1YearInstant211768000JPY
Accounts payable tradeCurrentQuarterInstant225108000JPY
Contract liabilitiesPrior1YearInstant652037000JPY
Contract liabilitiesCurrentQuarterInstant1188185000JPY
Income taxes payablePrior1YearInstant197757000JPY
Income taxes payableCurrentQuarterInstant155558000JPY
Provision for bonusesPrior1YearInstant66742000JPY
Provision for bonusesCurrentQuarterInstant207420000JPY
Provision for directors bonusesPrior1YearInstant36100000JPY
Provision for directors bonusesCurrentQuarterInstant26046000JPY
Provision for loss on order received clPrior1YearInstant8045000JPY
Provision for loss on order received clCurrentQuarterInstant9678000JPY
Other clPrior1YearInstant317206000JPY
Other clCurrentQuarterInstant218259000JPY
Current liabilitiesPrior1YearInstant1489657000JPY
Current liabilitiesCurrentQuarterInstant2030257000JPY
Provision for directors retirement benefitsPrior1YearInstant109200000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant347848000JPY
Net defined benefit liabilityCurrentQuarterInstant377493000JPY
Other nclPrior1YearInstant275000JPY
Other nclCurrentQuarterInstant275000JPY
Noncurrent liabilitiesPrior1YearInstant457324000JPY
Noncurrent liabilitiesCurrentQuarterInstant377768000JPY
LiabilitiesPrior1YearInstant1946981000JPY
LiabilitiesCurrentQuarterInstant2408025000JPY
Capital stockPrior1YearInstant719092000JPY
Capital stockCurrentQuarterInstant719092000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
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 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass