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Quarterly report · Q2

3934.TEDINET S100S81P
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥12.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥480m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥358m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥484m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥347m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥651m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥228m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥432m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥561m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥92m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥432m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥92m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥10.9bnat 2023-09-30Cons.Assets
Total assets¥10.2bnat 2023-03-31Cons.Assets
Total assets¥10.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥545m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥316m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥155m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥361m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥284m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥295m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥157m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥217m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥72.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.532023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.992022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.342023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.542022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.312022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E32159-000Internet Communication Services Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E32159-000Internet Communication Services Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E32159-000Internet Communication Services Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥763m
jpcrp040300-q2r_E32159-000Robotbusinessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E32159-000Robotbusinessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E32159-000Robotbusinessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥61m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥701m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥721m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E32159-000Internet Communication Services Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E32159-000Internet Communication Services Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E32159-000Internet Communication Services Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E32159-000Robotbusinessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E32159-000Robotbusinessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E32159-000Robotbusinessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥507m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥546m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥587m

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

All source rows · 483
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant949034000JPY
Noncurrent liabilitiesCurrentQuarterInstant778724000JPY
LiabilitiesPrior1YearInstant3512417000JPY
LiabilitiesCurrentQuarterInstant3937441000JPY
Capital stockPrior1YearInstant652078000JPY
Capital stockCurrentQuarterInstant655298000JPY
Capital surplusPrior1YearInstant275458000JPY
Capital surplusCurrentQuarterInstant278678000JPY
Retained earningsPrior1YearInstant5743034000JPY
Retained earningsCurrentQuarterInstant6121864000JPY
Treasury stockPrior1YearInstant-506000JPY
Treasury stockCurrentQuarterInstant-54610000JPY
Shareholders equityPrior1YearInstant6670066000JPY
Shareholders equityCurrentQuarterInstant7001231000JPY
Net assetsPrior1YearInstant6670066000JPY
Net assetsCurrentQuarterInstant7001231000JPY
Liabilities and net assetsPrior1YearInstant10182483000JPY
Liabilities and net assetsCurrentQuarterInstant10938672000JPY
Net salesPrior1YTDDuration6257764000JPY
Net salesCurrentYTDDuration6553917000JPY
Cost of salesPrior1YTDDuration2849428000JPY
Cost of salesCurrentYTDDuration2862597000JPY
Gross profitPrior1YTDDuration3408336000JPY
Gross profitCurrentYTDDuration3691320000JPY
Selling general and administrative expensesPrior1YTDDuration3050320000JPY
Selling general and administrative expensesCurrentYTDDuration3210922000JPY
Operating incomePrior1YTDDuration358015000JPY
Operating incomeCurrentYTDDuration480397000JPY
Interest income noiPrior1YTDDuration26000JPY
Interest income noiCurrentYTDDuration25000JPY
Gain on reversal of asset retirement obligations noiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations noiCurrentYTDDuration2640000JPY
Subsidies for employment adjustment noiPrior1YTDDuration927000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration278000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration280000JPY
Commission fee noiPrior1YTDDuration2324000JPY
Commission fee noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration657000JPY
Other noiCurrentYTDDuration1901000JPY
Non operating incomePrior1YTDDuration4214000JPY
Non operating incomeCurrentYTDDuration8848000JPY
Interest expenses noePrior1YTDDuration3311000JPY
Interest expenses noeCurrentYTDDuration3974000JPY
Office transfer expenses noePrior1YTDDuration12360000JPY
Office transfer expenses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration270000JPY
Loss on cancel of lease contracts noePrior1YTDDuration－JPY
Loss on cancel of lease contracts noeCurrentYTDDuration1474000JPY

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