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Quarterly report · Q2

3857.TEDINET S100S5UE
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥22.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥22.6bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥44.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥20.4bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥315m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥134m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥258m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥257m2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥134m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥133m2022-04-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥257m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥67m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥140m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥139m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥147m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥140m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥20m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥21.1bnat 2023-09-30Cons.Assets
Total assets¥21.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥22.6bnat 2023-03-31Cons.Assets
Total assets¥22.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥23.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.6bnat 2023-09-30Cons.Net assets (5-year summary)
Net assets / equity¥14.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.8bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥15.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥136m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥232m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥231m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥526m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥525m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.512023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥199m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥199m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.9bn
jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥64m
jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥558m
jpcrp040300-q2r_E05720-000System Integration Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E05720-000System Integration Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E05720-000System Integration Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥135m
jpcrp040300-q2r_E05720-000System Integration Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥199m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥217m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥217m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.1bn
jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥52m
jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥726m
jpcrp040300-q2r_E05720-000System Integration Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E05720-000System Integration Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.4bn
jpcrp040300-q2r_E05720-000System Integration Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥165m
jpcrp040300-q2r_E05720-000System Integration Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥217m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn

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

All source rows · 492
ItemContextValueUnit
Non operating incomeCurrentYTDDuration11146000JPY
Interest expenses noePrior1YTDDuration3378000JPY
Interest expenses noeCurrentYTDDuration1133000JPY
Commission fee noePrior1YTDDuration9071000JPY
Commission fee noeCurrentYTDDuration8752000JPY
Foreign exchange losses noePrior1YTDDuration17719000JPY
Foreign exchange losses noeCurrentYTDDuration16725000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration36095000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration3576000JPY
Other noePrior1YTDDuration645000JPY
Other noeCurrentYTDDuration2300000JPY
Non operating expensesPrior1YTDDuration30814000JPY
Non operating expensesCurrentYTDDuration68583000JPY
Ordinary incomePrior1YTDDuration133605000JPY
Ordinary incomeCurrentYTDDuration257536000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration66975000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration38000JPY
Extraordinary lossPrior1YTDDuration66975000JPY
Extraordinary lossCurrentYTDDuration38000JPY
Income before income taxesPrior1YTDDuration66629000JPY
Income before income taxesCurrentYTDDuration257498000JPY
Income taxes currentPrior1YTDDuration69008000JPY
Income taxes currentCurrentYTDDuration27469000JPY
Income taxes deferredPrior1YTDDuration-22664000JPY
Income taxes deferredCurrentYTDDuration90254000JPY
Income taxesPrior1YTDDuration46343000JPY
Income taxesCurrentYTDDuration117723000JPY
Profit lossPrior1YTDDuration20286000JPY
Profit lossCurrentYTDDuration139774000JPY
Profit loss attributable to owners of parentPrior1YTDDuration20286000JPY
Profit loss attributable to owners of parentCurrentYTDDuration139774000JPY
Profit lossPrior1YTDDuration20286000JPY
Profit lossCurrentYTDDuration139774000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-87694000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration63200000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration5490000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration213000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration16141000JPY
Other comprehensive incomePrior1YTDDuration-87480000JPY
Other comprehensive incomeCurrentYTDDuration84832000JPY
Comprehensive incomePrior1YTDDuration-67194000JPY
Comprehensive incomeCurrentYTDDuration224607000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-67194000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration224607000JPY
Income before income taxesPrior1YTDDuration66629000JPY
Income before income taxesCurrentYTDDuration257498000JPY
Depreciation and amortization ope cfPrior1YTDDuration462174000JPY

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
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-09-30pass rounding