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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
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7341341000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7341341000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05233-000MarketingSolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember7101473000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05233-000MarketingSolutionBusinessReportableSegmentsMember239868000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7341341000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration7341341000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05233-000HeathcareSolutionBusinessReportableSegmentsMember873491000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05233-000MarketingSolutionBusinessReportableSegmentsMember-8365000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember865125000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-25550000JPY
Operating incomeCurrentYTDDuration839575000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北海道財務局長
Filing date cover pageFilingDateInstant2023-05-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第２四半期(自　2023年１月１日　至　2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＣＥホールディングス
Company name in english cover pageFilingDateInstantCE Holdings Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 ＣＥＯ（最高経営責任者） 齋藤 直和
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)札幌市白石区平和通十五丁目北１番21号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０１１（８６１）１６００（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理担当 ＣＦＯ（最高財務責任者） 田口 常仁
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)札幌市白石区平和通十五丁目北１番21号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０１１（８６１）１６００（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理担当 ＣＦＯ（最高財務責任者） 田口　常仁
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05233
Fund codeFilingDateInstant－
Security codeFilingDateInstant43200
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＣＥホールディングス
Filer name in englishFilingDateInstantCE Holdings Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-10-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-09-30

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