Tokyo Tape
Sign in
← Fabrica Communications

Quarterly report · Q2

4193.TEDINET S100SA3T
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥7.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥541m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥650m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥548m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥656m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥548m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥653m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥343m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥810m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥435m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥343m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥435m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.8bnat 2023-09-30Cons.Assets
Total assets¥4.7bnat 2023-03-31Cons.Assets
Total assets¥4.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥170m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥416m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥116m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥754m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥465m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥270m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥240m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥187m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.432023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.712023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.872022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥27m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥274m
jpcrp040300-q2r_E36261-000Auto Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥811m
jpcrp040300-q2r_E36261-000Auto Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥811m
jpcrp040300-q2r_E36261-000Auto Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥146m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥139m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentsegment profit2023-04-01 → 2023-09-30−¥29m
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥618m
jpcrp040300-q2r_E36261-000UCAR Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥673m
jpcrp040300-q2r_E36261-000UCAR Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥673m
jpcrp040300-q2r_E36261-000UCAR Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥176m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥27m
—segment totalsegment profit2023-04-01 → 2023-09-30¥815m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥38m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥223m
jpcrp040300-q2r_E36261-000Auto Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥666m
jpcrp040300-q2r_E36261-000Auto Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥666m
jpcrp040300-q2r_E36261-000Auto Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥142m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E36261-000Internet Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥9m
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E36261-000SMS Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥662m
jpcrp040300-q2r_E36261-000UCAR Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥617m
jpcrp040300-q2r_E36261-000UCAR Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥617m
jpcrp040300-q2r_E36261-000UCAR Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥178m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥38m
—segment totalsegment profit2022-04-01 → 2022-09-30¥872m

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

All source rows · 494
ItemContextValueUnit
Capital surplusPrior1YearInstant584126000JPY
Capital surplusCurrentQuarterInstant584126000JPY
Retained earningsPrior1YearInstant1907692000JPY
Retained earningsCurrentQuarterInstant2094726000JPY
Treasury stockPrior1YearInstant-316000JPY
Treasury stockCurrentQuarterInstant-316000JPY
Shareholders equityPrior1YearInstant3136609000JPY
Shareholders equityCurrentQuarterInstant3323642000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36396000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30744000JPY
Valuation and translation adjustmentsPrior1YearInstant36396000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30744000JPY
Subscription rights to sharesPrior1YearInstant5660000JPY
Subscription rights to sharesCurrentQuarterInstant11746000JPY
Net assetsPrior1YearInstant3178666000JPY
Net assetsCurrentQuarterInstant3366133000JPY
Liabilities and net assetsPrior1YearInstant4702275000JPY
Liabilities and net assetsCurrentQuarterInstant4776874000JPY
Net salesPrior1YTDDuration3595907000JPY
Net salesCurrentYTDDuration3908811000JPY
Cost of salesPrior1YTDDuration1713257000JPY
Cost of salesCurrentYTDDuration1948931000JPY
Gross profitPrior1YTDDuration1882649000JPY
Gross profitCurrentYTDDuration1959880000JPY
Selling general and administrative expensesPrior1YTDDuration1233068000JPY
Selling general and administrative expensesCurrentYTDDuration1418790000JPY
Operating incomePrior1YTDDuration649580000JPY
Operating incomeCurrentYTDDuration541090000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration55000JPY
Dividends income noiPrior1YTDDuration5000JPY
Dividends income noiCurrentYTDDuration5000JPY
House rent income noiPrior1YTDDuration3610000JPY
House rent income noiCurrentYTDDuration3610000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration5362000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration3392000JPY
Insurance income noiPrior1YTDDuration1714000JPY
Insurance income noiCurrentYTDDuration2345000JPY
Other noiPrior1YTDDuration1439000JPY
Other noiCurrentYTDDuration889000JPY
Non operating incomePrior1YTDDuration12141000JPY
Non operating incomeCurrentYTDDuration10300000JPY
Interest expenses noePrior1YTDDuration1052000JPY
Interest expenses noeCurrentYTDDuration577000JPY
Cost of lease revenue noePrior1YTDDuration1125000JPY
Cost of lease revenue noeCurrentYTDDuration1125000JPY
Loss on cancel of lease contracts noePrior1YTDDuration1278000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration70000JPY
Loss on car accidents noePrior1YTDDuration808000JPY
Loss on car accidents noeCurrentYTDDuration708000JPY

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 rounding
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