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Quarterly report · Q2

3993.TEDINET S100QQRR
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥11.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥5.7bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥1.0bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥839m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.2bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.6bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥824m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.1bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥824m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥472m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥837m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥506m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥491m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥525m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥35.8bnat 2023-03-31Cons.Assets
Total assets¥35.8bnat 2022-09-30Cons.Assets
Total assets¥35.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥29.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥28.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥12.5bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥979m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥165m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥925m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥880m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥681m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥320m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥15.492022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.372023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.382021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.562021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.632022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.022022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.572021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.062021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio80.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2022-03-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥441m
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentrevenue2022-10-01 → 2023-03-31¥3.8bn
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentrevenue external2022-10-01 → 2023-03-31¥3.8bn
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentsegment profit2022-10-01 → 2023-03-31¥584m
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue2022-10-01 → 2023-03-31¥2.9bn
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.9bn
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥4m
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentsegment profit2022-10-01 → 2023-03-31¥891m
—segment totalrevenue2022-10-01 → 2023-03-31¥6.7bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥6.7bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥4m
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.5bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥275m
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentrevenue2021-10-01 → 2022-03-31¥3.3bn
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentrevenue external2021-10-01 → 2022-03-31¥3.3bn
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentsegment profit2021-10-01 → 2022-03-31¥416m
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue2021-10-01 → 2022-03-31¥2.4bn
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue external2021-10-01 → 2022-03-31¥2.4bn
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥3m
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentsegment profit2021-10-01 → 2022-03-31¥698m
—segment totalrevenue2021-10-01 → 2022-03-31¥5.7bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥5.7bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥3m
—segment totalsegment profit2021-10-01 → 2022-03-31¥1.1bn

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

All source rows · 464
ItemContextValueUnit
Capital surplusPrior1YearInstant25147962000JPY
Capital surplusCurrentQuarterInstant25152663000JPY
Retained earningsPrior1YearInstant4256679000JPY
Retained earningsCurrentQuarterInstant4728492000JPY
Treasury stockPrior1YearInstant-1197416000JPY
Treasury stockCurrentQuarterInstant-1755833000JPY
Shareholders equityPrior1YearInstant28256520000JPY
Shareholders equityCurrentQuarterInstant28179318000JPY
Valuation difference on available for sale securitiesPrior1YearInstant595297000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant619700000JPY
Valuation and translation adjustmentsPrior1YearInstant595297000JPY
Valuation and translation adjustmentsCurrentQuarterInstant619700000JPY
Subscription rights to sharesPrior1YearInstant1462000JPY
Subscription rights to sharesCurrentQuarterInstant1442000JPY
Non controlling interestsPrior1YearInstant402540000JPY
Non controlling interestsCurrentQuarterInstant421238000JPY
Net assetsPrior1YearInstant29255820000JPY
Net assetsCurrentQuarterInstant29221699000JPY
Liabilities and net assetsPrior1YearInstant35799405000JPY
Liabilities and net assetsCurrentQuarterInstant35838005000JPY
Net salesPrior1YTDDuration5685039000JPY
Net salesCurrentYTDDuration6661749000JPY
Cost of salesPrior1YTDDuration2884432000JPY
Cost of salesCurrentYTDDuration3265187000JPY
Gross profitPrior1YTDDuration2800606000JPY
Gross profitCurrentYTDDuration3396561000JPY
Selling general and administrative expensesPrior1YTDDuration1961294000JPY
Selling general and administrative expensesCurrentYTDDuration2363089000JPY
Operating incomePrior1YTDDuration839311000JPY
Operating incomeCurrentYTDDuration1033472000JPY
Dividends income noiPrior1YTDDuration31618000JPY
Dividends income noiCurrentYTDDuration32693000JPY
House rent income noiPrior1YTDDuration3783000JPY
House rent income noiCurrentYTDDuration2095000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration93267000JPY
Other noiPrior1YTDDuration7677000JPY
Other noiCurrentYTDDuration20401000JPY
Non operating incomePrior1YTDDuration43079000JPY
Non operating incomeCurrentYTDDuration148457000JPY
Interest expenses noePrior1YTDDuration22177000JPY
Interest expenses noeCurrentYTDDuration18759000JPY
Amortization of stock issuance cost noePrior1YTDDuration13041000JPY
Amortization of stock issuance cost noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration13124000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration10412000JPY
Other noeCurrentYTDDuration7733000JPY
Non operating expensesPrior1YTDDuration58755000JPY
Non operating expensesCurrentYTDDuration26492000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass