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Quarterly report · Q2

3800.TEDINET S100S87N
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥11.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥505m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥337m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥620m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥489m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥620m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥441m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥413m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥753m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥321m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥413m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥321m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥15.5bnat 2023-09-30Cons.Assets
Total assets¥15.1bnat 2023-03-31Cons.Assets
Total assets¥14.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥840m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥849m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥17m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥202m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥256m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥514m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥257m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.092023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.812022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥350m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥350m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥189m
jpcrp040300-q2r_E05561-000Cloud Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05561-000Cloud Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E05561-000Cloud Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥78m
jpcrp040300-q2r_E05561-000Cloud Servicereportable segmentsegment profit2023-04-01 → 2023-09-30−¥11m
jpcrp040300-q2r_E05561-000Professional Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E05561-000Professional Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E05561-000Professional Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥240m
jpcrp040300-q2r_E05561-000Professional Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥179m
jpcrp040300-q2r_E05561-000Software Product Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E05561-000Software Product Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E05561-000Software Product Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E05561-000Software Product Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥526m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥350m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥694m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥401m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥401m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥112m
jpcrp040300-q2r_E05561-000Cloud Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05561-000Cloud Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05561-000Cloud Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥79m
jpcrp040300-q2r_E05561-000Cloud Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥154m
jpcrp040300-q2r_E05561-000Professional Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E05561-000Professional Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05561-000Professional Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥295m
jpcrp040300-q2r_E05561-000Professional Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥66m
jpcrp040300-q2r_E05561-000Software Product Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E05561-000Software Product Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E05561-000Software Product Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E05561-000Software Product Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥537m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥401m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥448m

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

All source rows · 473
ItemContextValueUnit
LiabilitiesPrior1YearInstant3805574000JPY
LiabilitiesCurrentQuarterInstant3916055000JPY
Capital stockPrior1YearInstant1330000000JPY
Capital stockCurrentQuarterInstant1330000000JPY
Capital surplusPrior1YearInstant1584041000JPY
Capital surplusCurrentQuarterInstant1590730000JPY
Retained earningsPrior1YearInstant8663201000JPY
Retained earningsCurrentQuarterInstant8819389000JPY
Treasury stockPrior1YearInstant-690080000JPY
Treasury stockCurrentQuarterInstant-659452000JPY
Shareholders equityPrior1YearInstant10887161000JPY
Shareholders equityCurrentQuarterInstant11080667000JPY
Valuation difference on available for sale securitiesPrior1YearInstant428416000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant452923000JPY
Foreign currency translation adjustmentPrior1YearInstant14227000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18929000JPY
Valuation and translation adjustmentsPrior1YearInstant442643000JPY
Valuation and translation adjustmentsCurrentQuarterInstant471852000JPY
Net assetsPrior1YearInstant11329805000JPY
Net assetsCurrentQuarterInstant11552520000JPY
Liabilities and net assetsPrior1YearInstant15135380000JPY
Liabilities and net assetsCurrentQuarterInstant15468575000JPY
Net salesPrior1YTDDuration5440507000JPY
Net salesCurrentYTDDuration5927269000JPY
Cost of salesPrior1YTDDuration2317890000JPY
Cost of salesCurrentYTDDuration2607973000JPY
Gross profitPrior1YTDDuration3122617000JPY
Gross profitCurrentYTDDuration3319295000JPY
Salaries and allowances sgaPrior1YTDDuration1058823000JPY
Salaries and allowances sgaCurrentYTDDuration1009363000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration42000JPY
Provision for bonuses sgaPrior1YTDDuration180411000JPY
Provision for bonuses sgaCurrentYTDDuration182567000JPY
Retirement benefit expenses sgaPrior1YTDDuration17069000JPY
Retirement benefit expenses sgaCurrentYTDDuration20773000JPY
Research and development expenses sgaPrior1YTDDuration231755000JPY
Research and development expenses sgaCurrentYTDDuration200568000JPY
Amortization of goodwill sgaPrior1YTDDuration37972000JPY
Amortization of goodwill sgaCurrentYTDDuration37972000JPY
Other sgaPrior1YTDDuration1260033000JPY
Other sgaCurrentYTDDuration1363118000JPY
Selling general and administrative expensesPrior1YTDDuration2786066000JPY
Selling general and administrative expensesCurrentYTDDuration2814408000JPY
Operating incomePrior1YTDDuration336550000JPY
Operating incomeCurrentYTDDuration504887000JPY
Interest income noiPrior1YTDDuration1703000JPY
Interest income noiCurrentYTDDuration1305000JPY
Dividends income noiPrior1YTDDuration109004000JPY
Dividends income noiCurrentYTDDuration104424000JPY

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