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Quarterly report · Q2

3923.TEDINET S100S9C7
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥27.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥677m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥697m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥676m2022-04-01 → 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)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥423m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥423m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥17.6bnat 2023-09-30Cons.Assets
Total assets¥14.1bnat 2023-03-31Cons.Assets
Total assets¥12.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥699m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥372m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥956m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥348m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥346m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.782023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.322022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥14.8bn
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥14.8bn
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentsegment profit2023-04-01 → 2023-09-30¥106m
—segment totalrevenue2023-04-01 → 2023-09-30¥17.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥17.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥10.3bn
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥10.3bn
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E31878-000Cloud Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥436m
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E31878-000Human Resourcereportable segmentsegment profit2022-04-01 → 2022-09-30¥240m
—segment totalrevenue2022-04-01 → 2022-09-30¥12.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥12.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥20m
—segment totalsegment profit2022-04-01 → 2022-09-30¥677m

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

All source rows · 489
ItemContextValueUnit
Compensation income noiPrior1YTDDuration0JPY
Compensation income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration1000000JPY
Subsidy income noi bountyCurrentYTDDuration1000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration19000000JPY
Non operating incomeCurrentYTDDuration33000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration0JPY
Non operating expensesCurrentYTDDuration1000000JPY
Ordinary incomePrior1YTDDuration697000000JPY
Ordinary incomeCurrentYTDDuration1749000000JPY
Settlement received eiPrior1YTDDuration5000000JPY
Settlement received eiCurrentYTDDuration7000000JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration7000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration25000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration25000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration676000000JPY
Income before income taxesCurrentYTDDuration1753000000JPY
Income taxes currentPrior1YTDDuration391000000JPY
Income taxes currentCurrentYTDDuration695000000JPY
Income taxes deferredPrior1YTDDuration-137000000JPY
Income taxes deferredCurrentYTDDuration-150000000JPY
Income taxesPrior1YTDDuration253000000JPY
Income taxesCurrentYTDDuration545000000JPY
Profit lossPrior1YTDDuration423000000JPY
Profit lossCurrentYTDDuration1208000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration423000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1208000000JPY
Profit lossPrior1YTDDuration423000000JPY
Profit lossCurrentYTDDuration1208000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration9000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration13000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration13000000JPY
Other comprehensive incomePrior1YTDDuration26000000JPY
Other comprehensive incomeCurrentYTDDuration26000000JPY
Comprehensive incomePrior1YTDDuration449000000JPY
Comprehensive incomeCurrentYTDDuration1235000000JPY

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
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