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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
Interest expenses noePrior1YTDDuration3642000JPY
Interest expenses noeCurrentYTDDuration5165000JPY
Foreign exchange losses noePrior1YTDDuration1590000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration1537000JPY
Loss on investments in partnership noeCurrentYTDDuration1650000JPY
Other noePrior1YTDDuration1444000JPY
Other noeCurrentYTDDuration835000JPY
Non operating expensesPrior1YTDDuration8214000JPY
Non operating expensesCurrentYTDDuration7651000JPY
Ordinary incomePrior1YTDDuration837571000JPY
Ordinary incomeCurrentYTDDuration744147000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration25277000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration－JPY
Gain on redemption of investment securities eiPrior1YTDDuration120000JPY
Gain on redemption of investment securities eiCurrentYTDDuration120000JPY
Extraordinary incomePrior1YTDDuration25397000JPY
Extraordinary incomeCurrentYTDDuration120000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1582000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1582000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration861387000JPY
Income before income taxesCurrentYTDDuration744267000JPY
Income taxes currentPrior1YTDDuration289277000JPY
Income taxes currentCurrentYTDDuration282562000JPY
Income taxes deferredPrior1YTDDuration36494000JPY
Income taxes deferredCurrentYTDDuration57048000JPY
Income taxesPrior1YTDDuration325771000JPY
Income taxesCurrentYTDDuration339610000JPY
Profit lossPrior1YTDDuration535615000JPY
Profit lossCurrentYTDDuration404656000JPY
Profit loss attributable to owners of parentPrior1YTDDuration494855000JPY
Profit loss attributable to owners of parentCurrentYTDDuration371725000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration40760000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration32931000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration11179000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8207000JPY
Other comprehensive incomePrior1YTDDuration11179000JPY
Other comprehensive incomeCurrentYTDDuration8207000JPY
Comprehensive incomePrior1YTDDuration546794000JPY
Comprehensive incomeCurrentYTDDuration412864000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration506034000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration379933000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration40760000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration32931000JPY
Income before income taxesPrior1YTDDuration861387000JPY
Income before income taxesCurrentYTDDuration744267000JPY
Depreciation and amortization ope cfPrior1YTDDuration172340000JPY
Depreciation and amortization ope cfCurrentYTDDuration209702000JPY

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