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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
Other nclPrior1YearInstant179652000JPY
Other nclCurrentQuarterInstant175798000JPY
Noncurrent liabilitiesPrior1YearInstant1560591000JPY
Noncurrent liabilitiesCurrentQuarterInstant1325719000JPY
LiabilitiesPrior1YearInstant4823289000JPY
LiabilitiesCurrentQuarterInstant4856494000JPY
Capital stockPrior1YearInstant1198552000JPY
Capital stockCurrentQuarterInstant1218077000JPY
Capital surplusPrior1YearInstant1224404000JPY
Capital surplusCurrentQuarterInstant1243929000JPY
Retained earningsPrior1YearInstant3291991000JPY
Retained earningsCurrentQuarterInstant3606168000JPY
Treasury stockPrior1YearInstant-100410000JPY
Treasury stockCurrentQuarterInstant-200373000JPY
Shareholders equityPrior1YearInstant5614537000JPY
Shareholders equityCurrentQuarterInstant5867802000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10479000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21658000JPY
Valuation and translation adjustmentsPrior1YearInstant10479000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21658000JPY
Non controlling interestsPrior1YearInstant457091000JPY
Non controlling interestsCurrentQuarterInstant458652000JPY
Net assetsPrior1YearInstant6082108000JPY
Net assetsCurrentQuarterInstant6348112000JPY
Liabilities and net assetsPrior1YearInstant10905398000JPY
Liabilities and net assetsCurrentQuarterInstant11204607000JPY
Net salesPrior1YTDDuration7233223000JPY
Net salesCurrentYTDDuration7341341000JPY
Cost of salesPrior1YTDDuration5620516000JPY
Cost of salesCurrentYTDDuration5378975000JPY
Gross profitPrior1YTDDuration1612707000JPY
Gross profitCurrentYTDDuration1962366000JPY
Selling general and administrative expensesPrior1YTDDuration996556000JPY
Selling general and administrative expensesCurrentYTDDuration1122790000JPY
Operating incomePrior1YTDDuration616150000JPY
Operating incomeCurrentYTDDuration839575000JPY
Interest income noiPrior1YTDDuration21000JPY
Interest income noiCurrentYTDDuration229000JPY
Dividends income noiPrior1YTDDuration1315000JPY
Dividends income noiCurrentYTDDuration1180000JPY
Other noiPrior1YTDDuration7195000JPY
Other noiCurrentYTDDuration4801000JPY
Non operating incomePrior1YTDDuration8532000JPY
Non operating incomeCurrentYTDDuration6211000JPY
Interest expenses noePrior1YTDDuration3291000JPY
Interest expenses noeCurrentYTDDuration3642000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1590000JPY
Loss on investments in partnership noePrior1YTDDuration665000JPY
Loss on investments in partnership noeCurrentYTDDuration1537000JPY

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