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Quarterly report · Q2

4323.TEDINET S100S8RU
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥23.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥651m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥738m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥649m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥748m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥18.5bnat 2023-09-30Cons.Assets
Total assets¥17.4bnat 2023-03-31Cons.Assets
Total assets¥15.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥929m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥819m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥220m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥542m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥409m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥281m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥273m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.062023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.162022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-09-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥89m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥89m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E05236-000Global Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05236-000Global Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05236-000Global Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E05236-000Global Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥204m
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥917m
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥917m
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥104m
jpcrp040300-q2r_E05236-000Package Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E05236-000Package Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E05236-000Package Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥407,000
jpcrp040300-q2r_E05236-000Package Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥601m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥89m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥89m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥852m
jpcrp040300-q2r_E05236-000Global Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E05236-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E05236-000Global Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E05236-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥184m
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥719m
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥719m
jpcrp040300-q2r_E05236-000Medical Big Data Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E05236-000Package Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E05236-000Package Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E05236-000Package Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E05236-000Package Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥556m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn

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

All source rows · 531
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant1495532000JPY
Notes and accounts payable tradeCurrentQuarterInstant1571955000JPY
Income taxes payablePrior1YearInstant498990000JPY
Income taxes payableCurrentQuarterInstant301900000JPY
Contract liabilitiesPrior1YearInstant354018000JPY
Contract liabilitiesCurrentQuarterInstant1329353000JPY
Provision for bonusesPrior1YearInstant1270424000JPY
Provision for bonusesCurrentQuarterInstant977341000JPY
Provision for directors bonusesPrior1YearInstant110250000JPY
Provision for directors bonusesCurrentQuarterInstant44652000JPY
Provision for loss on construction contractsPrior1YearInstant6801000JPY
Provision for loss on construction contractsCurrentQuarterInstant29660000JPY
Other clPrior1YearInstant967961000JPY
Other clCurrentQuarterInstant1251579000JPY
Current liabilitiesPrior1YearInstant4703978000JPY
Current liabilitiesCurrentQuarterInstant5506444000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant141759000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant149704000JPY
Net defined benefit liabilityPrior1YearInstant1110713000JPY
Net defined benefit liabilityCurrentQuarterInstant1094564000JPY
Asset retirement obligations nclPrior1YearInstant239628000JPY
Asset retirement obligations nclCurrentQuarterInstant275470000JPY
Deferred tax liabilitiesPrior1YearInstant28464000JPY
Deferred tax liabilitiesCurrentQuarterInstant26723000JPY
Other nclPrior1YearInstant373011000JPY
Other nclCurrentQuarterInstant375986000JPY
Noncurrent liabilitiesPrior1YearInstant1893578000JPY
Noncurrent liabilitiesCurrentQuarterInstant1922450000JPY
LiabilitiesPrior1YearInstant6597556000JPY
LiabilitiesCurrentQuarterInstant7428894000JPY
Capital stockPrior1YearInstant1535409000JPY
Capital stockCurrentQuarterInstant1535409000JPY
Capital surplusPrior1YearInstant1702732000JPY
Capital surplusCurrentQuarterInstant1702732000JPY
Retained earningsPrior1YearInstant7389420000JPY
Retained earningsCurrentQuarterInstant7643450000JPY
Treasury stockPrior1YearInstant-175703000JPY
Treasury stockCurrentQuarterInstant-175861000JPY
Shareholders equityPrior1YearInstant10451859000JPY
Shareholders equityCurrentQuarterInstant10705731000JPY
Valuation difference on available for sale securitiesPrior1YearInstant137114000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant142671000JPY
Foreign currency translation adjustmentPrior1YearInstant119184000JPY
Foreign currency translation adjustmentCurrentQuarterInstant166934000JPY
Remeasurements of defined benefit plansPrior1YearInstant60618000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant54374000JPY
Valuation and translation adjustmentsPrior1YearInstant316917000JPY
Valuation and translation adjustmentsCurrentQuarterInstant363980000JPY
Non controlling interestsPrior1YearInstant47463000JPY
Non controlling interestsCurrentQuarterInstant46416000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass