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Quarterly report · Q2

4320.TEDINET S100TDO6
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥13.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥7.3bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥741m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥840m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥744m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥838m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥744m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥861m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥372m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥688m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥495m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥405m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥536m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥12.9bnat 2024-03-31Cons.Assets
Total assets¥11.2bnat 2023-09-30Cons.Assets
Total assets¥11.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥6.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥451m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥796m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥289m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥353m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥862m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥254m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥755m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥194m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥24.772023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.682024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.912022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio49.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2023-03-31Cons.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 profit2023-10-01 → 2024-03-31−¥25m
jpcrp040300-q2r_E05233-000Heathcare Solution Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥7.9bn
jpcrp040300-q2r_E05233-000Heathcare Solution Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥7.9bn
jpcrp040300-q2r_E05233-000Heathcare Solution Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥798m
jpcrp040300-q2r_E05233-000Marketing Solution Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥202m
jpcrp040300-q2r_E05233-000Marketing Solution Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥202m
jpcrp040300-q2r_E05233-000Marketing Solution Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥32m
—segment totalrevenue2023-10-01 → 2024-03-31¥8.1bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥8.1bn
—segment totalsegment profit2023-10-01 → 2024-03-31¥766m
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

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

All source rows · 482
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant2782000JPY
Accounts receivable otherCurrentQuarterInstant3519000JPY
Other caPrior1YearInstant312179000JPY
Other caCurrentQuarterInstant278267000JPY
Allowance for doubtful accounts caPrior1YearInstant-12900000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14481000JPY
Current assetsPrior1YearInstant7055754000JPY
Current assetsCurrentQuarterInstant8611498000JPY
Property plant and equipmentPrior1YearInstant1891370000JPY
Property plant and equipmentCurrentQuarterInstant1865355000JPY
GoodwillPrior1YearInstant305119000JPY
GoodwillCurrentQuarterInstant283332000JPY
Other iaPrior1YearInstant892394000JPY
Other iaCurrentQuarterInstant1059264000JPY
Intangible assetsPrior1YearInstant1197514000JPY
Intangible assetsCurrentQuarterInstant1342597000JPY
Investment securitiesPrior1YearInstant439809000JPY
Investment securitiesCurrentQuarterInstant444919000JPY
Other ioaPrior1YearInstant659912000JPY
Other ioaCurrentQuarterInstant625454000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-360000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-360000JPY
Investments and other assetsPrior1YearInstant1099361000JPY
Investments and other assetsCurrentQuarterInstant1070014000JPY
Noncurrent assetsPrior1YearInstant4188246000JPY
Noncurrent assetsCurrentQuarterInstant4277967000JPY
AssetsPrior1YearInstant11244000000JPY
AssetsCurrentQuarterInstant12889466000JPY
Accounts payable tradePrior1YearInstant1356065000JPY
Accounts payable tradeCurrentQuarterInstant1661095000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant557149000JPY
Current portion of long term loans payableCurrentQuarterInstant870815000JPY
Accounts payable otherPrior1YearInstant300975000JPY
Accounts payable otherCurrentQuarterInstant189480000JPY
Income taxes payablePrior1YearInstant262036000JPY
Income taxes payableCurrentQuarterInstant291797000JPY
Provision for bonusesPrior1YearInstant316615000JPY
Provision for bonusesCurrentQuarterInstant252794000JPY
Contract liabilitiesPrior1YearInstant289309000JPY
Contract liabilitiesCurrentQuarterInstant294463000JPY
Other clPrior1YearInstant338470000JPY
Other clCurrentQuarterInstant354643000JPY
Current liabilitiesPrior1YearInstant3620622000JPY
Current liabilitiesCurrentQuarterInstant3915089000JPY
Long term loans payablePrior1YearInstant660712000JPY
Long term loans payableCurrentQuarterInstant1765722000JPY
Net defined benefit liabilityPrior1YearInstant206355000JPY
Net defined benefit liabilityCurrentQuarterInstant219161000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass