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← CE Holdings

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
Other nclPrior1YearInstant173209000JPY
Other nclCurrentQuarterInstant165839000JPY
Noncurrent liabilitiesPrior1YearInstant1040277000JPY
Noncurrent liabilitiesCurrentQuarterInstant2150722000JPY
LiabilitiesPrior1YearInstant4660899000JPY
LiabilitiesCurrentQuarterInstant6065812000JPY
Capital stockPrior1YearInstant1218077000JPY
Capital stockCurrentQuarterInstant1269825000JPY
Capital surplusPrior1YearInstant1243929000JPY
Capital surplusCurrentQuarterInstant1295678000JPY
Retained earningsPrior1YearInstant3798845000JPY
Retained earningsCurrentQuarterInstant3961278000JPY
Treasury stockPrior1YearInstant-200373000JPY
Treasury stockCurrentQuarterInstant-200404000JPY
Shareholders equityPrior1YearInstant6060479000JPY
Shareholders equityCurrentQuarterInstant6326377000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19114000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27322000JPY
Valuation and translation adjustmentsPrior1YearInstant19114000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27322000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant3585000JPY
Non controlling interestsPrior1YearInstant503507000JPY
Non controlling interestsCurrentQuarterInstant466368000JPY
Net assetsPrior1YearInstant6583101000JPY
Net assetsCurrentQuarterInstant6823654000JPY
Liabilities and net assetsPrior1YearInstant11244000000JPY
Liabilities and net assetsCurrentQuarterInstant12889466000JPY
Net salesPrior1YTDDuration7341341000JPY
Net salesCurrentYTDDuration8070171000JPY
Cost of salesPrior1YTDDuration5378975000JPY
Cost of salesCurrentYTDDuration6190754000JPY
Gross profitPrior1YTDDuration1962366000JPY
Gross profitCurrentYTDDuration1879417000JPY
Selling general and administrative expensesPrior1YTDDuration1122790000JPY
Selling general and administrative expensesCurrentYTDDuration1137934000JPY
Operating incomePrior1YTDDuration839575000JPY
Operating incomeCurrentYTDDuration741483000JPY
Interest income noiPrior1YTDDuration229000JPY
Interest income noiCurrentYTDDuration19000JPY
Dividends income noiPrior1YTDDuration1180000JPY
Dividends income noiCurrentYTDDuration1045000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration640000JPY
Subsidy income noi bountyPrior1YTDDuration1739000JPY
Subsidy income noi bountyCurrentYTDDuration4993000JPY
Other noiPrior1YTDDuration3061000JPY
Other noiCurrentYTDDuration3617000JPY
Non operating incomePrior1YTDDuration6211000JPY
Non operating incomeCurrentYTDDuration10316000JPY

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