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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 clPrior1YearInstant444990000JPY
Other clCurrentQuarterInstant423136000JPY
Current liabilitiesPrior1YearInstant4603010000JPY
Current liabilitiesCurrentQuarterInstant4397631000JPY
Long term loans payablePrior1YearInstant947734000JPY
Long term loans payableCurrentQuarterInstant617728000JPY
Lease obligations nclPrior1YearInstant737307000JPY
Lease obligations nclCurrentQuarterInstant522584000JPY
Provision for directors retirement benefitsPrior1YearInstant60527000JPY
Provision for directors retirement benefitsCurrentQuarterInstant60527000JPY
Net defined benefit liabilityPrior1YearInstant57300000JPY
Net defined benefit liabilityCurrentQuarterInstant61706000JPY
Asset retirement obligations nclPrior1YearInstant48399000JPY
Asset retirement obligations nclCurrentQuarterInstant48490000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant56029000JPY
Noncurrent liabilitiesPrior1YearInstant1851267000JPY
Noncurrent liabilitiesCurrentQuarterInstant1367066000JPY
LiabilitiesPrior1YearInstant6454278000JPY
LiabilitiesCurrentQuarterInstant5764697000JPY
Capital stockPrior1YearInstant195310000JPY
Capital stockCurrentQuarterInstant195310000JPY
Capital surplusPrior1YearInstant115784000JPY
Capital surplusCurrentQuarterInstant116733000JPY
Retained earningsPrior1YearInstant7102595000JPY
Retained earningsCurrentQuarterInstant8079200000JPY
Treasury stockPrior1YearInstant-652483000JPY
Treasury stockCurrentQuarterInstant-826840000JPY
Shareholders equityPrior1YearInstant6761207000JPY
Shareholders equityCurrentQuarterInstant7564403000JPY
Share award rightsPrior1YearInstant14437000JPY
Share award rightsCurrentQuarterInstant25265000JPY
Non controlling interestsPrior1YearInstant2855000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant6778500000JPY
Net assetsCurrentQuarterInstant7589669000JPY
Liabilities and net assetsPrior1YearInstant13232778000JPY
Liabilities and net assetsCurrentQuarterInstant13354367000JPY
Net salesPrior1YTDDuration8423575000JPY
Net salesCurrentYTDDuration9548950000JPY
Cost of salesPrior1YTDDuration6066276000JPY
Cost of salesCurrentYTDDuration6688954000JPY
Gross profitPrior1YTDDuration2357299000JPY
Gross profitCurrentYTDDuration2859995000JPY
Selling general and administrative expensesPrior1YTDDuration1008733000JPY
Selling general and administrative expensesCurrentYTDDuration1154201000JPY
Operating incomePrior1YTDDuration1348565000JPY
Operating incomeCurrentYTDDuration1705794000JPY
Penalty income noiPrior1YTDDuration9317000JPY
Penalty income noiCurrentYTDDuration12244000JPY

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