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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
Previous fiscal year start dateFilingDateInstant2021-10-01
Comparative period end dateFilingDateInstant2022-03-31
Previous fiscal year end dateFilingDateInstant2022-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場札幌証券取引所
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)杉本　惠昭
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)札幌市白石区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本電気㈱
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区芝５丁目７－１
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember㈱UH Partners ２
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋２丁目９－９
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)光通信㈱
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１丁目４－10
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11－３
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)㈱EMシステムズ
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府大阪市淀川区宮原１丁目６－１
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)㈱エスアイエル
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋２丁目９－９
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人モルガン・スタンレーＭＵＦＧ証券㈱）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本事務器㈱
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区本町３丁目12－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－

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