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Quarterly report · Q2

3830.TEDINET S100S84X
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥17.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥860m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥860m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥13.4bnat 2023-09-30Cons.Assets
Total assets¥13.2bnat 2023-03-31Cons.Assets
Total assets¥11.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥577m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥380m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥79.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.212023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥79.452023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.562022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.022022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥672m
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥139m
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥139m
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥28m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥771,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥660m
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E05650-000Home IT Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥82m
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥82m
jpcrp040300-q2r_E05650-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥16m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn

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

All source rows · 497
ItemContextValueUnit
Other caPrior1YearInstant1001229000JPY
Other caCurrentQuarterInstant984715000JPY
Allowance for doubtful accounts caPrior1YearInstant-2759000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2986000JPY
Current assetsPrior1YearInstant11000861000JPY
Current assetsCurrentQuarterInstant10686536000JPY
Lease assets net ppePrior1YearInstant706301000JPY
Lease assets net ppeCurrentQuarterInstant537666000JPY
Other net ppePrior1YearInstant677134000JPY
Other net ppeCurrentQuarterInstant1273904000JPY
Property plant and equipmentPrior1YearInstant1383436000JPY
Property plant and equipmentCurrentQuarterInstant1811570000JPY
GoodwillPrior1YearInstant1250000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant69858000JPY
Other iaCurrentQuarterInstant76015000JPY
Intangible assetsPrior1YearInstant71108000JPY
Intangible assetsCurrentQuarterInstant76015000JPY
Investment securitiesPrior1YearInstant20260000JPY
Investment securitiesCurrentQuarterInstant20260000JPY
Long term loans receivablePrior1YearInstant1496914000JPY
Long term loans receivableCurrentQuarterInstant1496914000JPY
Other ioaPrior1YearInstant760671000JPY
Other ioaCurrentQuarterInstant764248000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1501964000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1501856000JPY
Investments and other assetsPrior1YearInstant775881000JPY
Investments and other assetsCurrentQuarterInstant779566000JPY
Noncurrent assetsPrior1YearInstant2230426000JPY
Noncurrent assetsCurrentQuarterInstant2667152000JPY
Bond issuance cost daPrior1YearInstant1490000JPY
Bond issuance cost daCurrentQuarterInstant677000JPY
Deferred assetsPrior1YearInstant1490000JPY
Deferred assetsCurrentQuarterInstant677000JPY
AssetsPrior1YearInstant13232778000JPY
AssetsCurrentQuarterInstant13354367000JPY
Notes and accounts payable tradePrior1YearInstant1433068000JPY
Notes and accounts payable tradeCurrentQuarterInstant1514653000JPY
Current portion of bondsPrior1YearInstant300000000JPY
Current portion of bondsCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant1002220000JPY
Current portion of long term loans payableCurrentQuarterInstant825550000JPY
Lease obligations clPrior1YearInstant597145000JPY
Lease obligations clCurrentQuarterInstant494286000JPY
Accounts payable otherPrior1YearInstant150961000JPY
Accounts payable otherCurrentQuarterInstant159092000JPY
Income taxes payablePrior1YearInstant595780000JPY
Income taxes payableCurrentQuarterInstant576349000JPY
Provision for bonusesPrior1YearInstant78842000JPY
Provision for bonusesCurrentQuarterInstant104562000JPY

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
balance sheet identityconsolidated 2023-09-30pass rounding
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