Quarterly report · Q2
3774.TEDINET S100S8VB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥66.8bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥252.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥122.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥63.8bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.1bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥259.1bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥246.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥235.3bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥142.5bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥126.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥116.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥119.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥111.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥104.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥115.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥118.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥110.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥42.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥38.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥46.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.8 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥47.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥46.53 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.66 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥103.82 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥47.58 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.39 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.5% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.0% | at 2022-09-30 | Cons. | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥19m |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥742m |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥742m |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥537m |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥284m |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥126.8bn |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥66.1bn |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥126.7bn |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥66.0bn |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥6.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥20m |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥721m |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥721m |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥468m |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥231m |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥120.6bn |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥63.1bn |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥120.6bn |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥63.1bn |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 810
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 秀 敏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 佑 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 121962000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 128198000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 252708000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 63772000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 66778000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YTDDuration | 11173000000 | JPY |
| Operating profit loss IFRS (5-year summary) | CurrentYTDDuration | 12080000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | 27221000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 12858000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 12552000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 27309000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 8638000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 8322000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 18852000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 4248000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 4739000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 8972000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 11045000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 19264000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 9074000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 11132000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 19405000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 110470000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 115342000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 118242000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 235271000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 259108000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 246318000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 47.81 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 46.78 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 104.34 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 23.51 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 26.80 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 47.58 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 46.53 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 103.82 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.470 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.445 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.480 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 13457000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 16051000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 38529000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -7219000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -9066000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -18386000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |