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Quarterly report · Q2

4320.TEDINET S100QQ1L
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥13.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥7.2bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥840m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥616m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥838m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.0bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥621m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥861m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥621m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥495m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥588m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥336m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥536m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥378m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥11.2bnat 2023-03-31Cons.Assets
Total assets¥10.9bnat 2022-09-30Cons.Assets
Total assets¥11.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.8bnat 2022-09-30Cons.Liabilities
Net assets / equity¥6.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥289m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥254m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥764m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥891m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥194m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥307m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥535m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥32.992022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.52023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.132021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.382021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.852022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥26m
jpcrp040300-q2r_E05233-000Heathcare Solution Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥7.1bn
jpcrp040300-q2r_E05233-000Heathcare Solution Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥7.1bn
jpcrp040300-q2r_E05233-000Heathcare Solution Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥873m
jpcrp040300-q2r_E05233-000Marketing Solution Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥240m
jpcrp040300-q2r_E05233-000Marketing Solution Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥240m
jpcrp040300-q2r_E05233-000Marketing Solution Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥8m
—segment totalrevenue2022-10-01 → 2023-03-31¥7.3bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥7.3bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥865m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥60m
jpcrp040300-q2r_E05233-000Heathcare Solution Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥7.2bn
jpcrp040300-q2r_E05233-000Heathcare Solution Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥7.2bn
jpcrp040300-q2r_E05233-000Heathcare Solution Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥681m
jpcrp040300-q2r_E05233-000Marketing Solution Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥19m
jpcrp040300-q2r_E05233-000Marketing Solution Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥19m
jpcrp040300-q2r_E05233-000Marketing Solution Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥5m
—segment totalrevenue2021-10-01 → 2022-03-31¥7.2bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥7.2bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥676m

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

All source rows · 478
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant1996000JPY
Accounts receivable otherCurrentQuarterInstant4084000JPY
Other caPrior1YearInstant359131000JPY
Other caCurrentQuarterInstant336993000JPY
Allowance for doubtful accounts caPrior1YearInstant-9227000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13426000JPY
Current assetsPrior1YearInstant7100777000JPY
Current assetsCurrentQuarterInstant7386986000JPY
Property plant and equipmentPrior1YearInstant1739851000JPY
Property plant and equipmentCurrentQuarterInstant1710903000JPY
GoodwillPrior1YearInstant369645000JPY
GoodwillCurrentQuarterInstant346461000JPY
Other iaPrior1YearInstant618197000JPY
Other iaCurrentQuarterInstant679785000JPY
Intangible assetsPrior1YearInstant987843000JPY
Intangible assetsCurrentQuarterInstant1026246000JPY
Investment securitiesPrior1YearInstant435750000JPY
Investment securitiesCurrentQuarterInstant439856000JPY
Other ioaPrior1YearInstant687655000JPY
Other ioaCurrentQuarterInstant640973000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-46479000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-360000JPY
Investments and other assetsPrior1YearInstant1076926000JPY
Investments and other assetsCurrentQuarterInstant1080469000JPY
Noncurrent assetsPrior1YearInstant3804621000JPY
Noncurrent assetsCurrentQuarterInstant3817620000JPY
AssetsPrior1YearInstant10905398000JPY
AssetsCurrentQuarterInstant11204607000JPY
Accounts payable tradePrior1YearInstant1179379000JPY
Accounts payable tradeCurrentQuarterInstant1108182000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant490000000JPY
Current portion of bondsPrior1YearInstant5000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant598042000JPY
Current portion of long term loans payableCurrentQuarterInstant541540000JPY
Income taxes payablePrior1YearInstant305077000JPY
Income taxes payableCurrentQuarterInstant291050000JPY
Provision for bonusesPrior1YearInstant227627000JPY
Provision for bonusesCurrentQuarterInstant229974000JPY
Contract liabilitiesPrior1YearInstant308229000JPY
Contract liabilitiesCurrentQuarterInstant399272000JPY
Other clPrior1YearInstant539342000JPY
Other clCurrentQuarterInstant470754000JPY
Current liabilitiesPrior1YearInstant3262698000JPY
Current liabilitiesCurrentQuarterInstant3530774000JPY
Long term loans payablePrior1YearInstant1186822000JPY
Long term loans payableCurrentQuarterInstant945769000JPY
Net defined benefit liabilityPrior1YearInstant194116000JPY
Net defined benefit liabilityCurrentQuarterInstant204152000JPY

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 rounding
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