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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
Dividends income of insurance noiPrior1YTDDuration4636000JPY
Dividends income of insurance noiCurrentYTDDuration4801000JPY
Other noiPrior1YTDDuration40426000JPY
Other noiCurrentYTDDuration13914000JPY
Non operating incomePrior1YTDDuration155770000JPY
Non operating incomeCurrentYTDDuration124446000JPY
Interest expenses noePrior1YTDDuration90000JPY
Interest expenses noeCurrentYTDDuration35000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration7479000JPY
Foreign exchange losses noePrior1YTDDuration3110000JPY
Foreign exchange losses noeCurrentYTDDuration1429000JPY
Commitment fee noePrior1YTDDuration499000JPY
Commitment fee noeCurrentYTDDuration499000JPY
Non operating expensesPrior1YTDDuration3700000JPY
Non operating expensesCurrentYTDDuration9444000JPY
Ordinary incomePrior1YTDDuration488620000JPY
Ordinary incomeCurrentYTDDuration619889000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration684000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration46875000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration47559000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration441061000JPY
Income before income taxesCurrentYTDDuration619889000JPY
Income taxesPrior1YTDDuration119570000JPY
Income taxesCurrentYTDDuration207092000JPY
Profit lossPrior1YTDDuration321490000JPY
Profit lossCurrentYTDDuration412796000JPY
Profit loss attributable to owners of parentPrior1YTDDuration321490000JPY
Profit loss attributable to owners of parentCurrentYTDDuration412796000JPY
Profit lossPrior1YTDDuration321490000JPY
Profit lossCurrentYTDDuration412796000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration42944000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration24506000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10337000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4702000JPY
Other comprehensive incomePrior1YTDDuration53282000JPY
Other comprehensive incomeCurrentYTDDuration29208000JPY
Comprehensive incomePrior1YTDDuration374773000JPY
Comprehensive incomeCurrentYTDDuration442005000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration374773000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration442005000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration441061000JPY
Income before income taxesCurrentYTDDuration619889000JPY
Depreciation and amortization ope cfPrior1YTDDuration182714000JPY
Depreciation and amortization ope cfCurrentYTDDuration187672000JPY

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