Tokyo Tape
Sign in
← Japan System Techniques

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
Net assetsPrior1YearInstant10816240000JPY
Net assetsCurrentQuarterInstant11116128000JPY
Liabilities and net assetsPrior1YearInstant17413797000JPY
Liabilities and net assetsCurrentQuarterInstant18545022000JPY
Net salesPrior1YTDDuration11004040000JPY
Net salesCurrentYTDDuration12132581000JPY
Cost of salesPrior1YTDDuration8076392000JPY
Cost of salesCurrentYTDDuration8875494000JPY
Gross profitPrior1YTDDuration2927648000JPY
Gross profitCurrentYTDDuration3257086000JPY
Selling general and administrative expensesPrior1YTDDuration1924054000JPY
Selling general and administrative expensesCurrentYTDDuration2253519000JPY
Operating incomePrior1YTDDuration1003593000JPY
Operating incomeCurrentYTDDuration1003566000JPY
Interest income noiPrior1YTDDuration6755000JPY
Interest income noiCurrentYTDDuration11276000JPY
Dividends income noiPrior1YTDDuration4840000JPY
Dividends income noiCurrentYTDDuration4599000JPY
Rent income noiPrior1YTDDuration1211000JPY
Rent income noiCurrentYTDDuration1588000JPY
Foreign exchange gains noiPrior1YTDDuration14292000JPY
Foreign exchange gains noiCurrentYTDDuration8842000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration14700000JPY
Subsidy income noi bountyPrior1YTDDuration5549000JPY
Subsidy income noi bountyCurrentYTDDuration10472000JPY
Other noiPrior1YTDDuration5756000JPY
Other noiCurrentYTDDuration7395000JPY
Non operating incomePrior1YTDDuration38406000JPY
Non operating incomeCurrentYTDDuration58874000JPY
Interest expenses noePrior1YTDDuration284000JPY
Interest expenses noeCurrentYTDDuration163000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration3942000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration52871000JPY
Other noePrior1YTDDuration698000JPY
Other noeCurrentYTDDuration479000JPY
Non operating expensesPrior1YTDDuration4926000JPY
Non operating expensesCurrentYTDDuration53514000JPY
Ordinary incomePrior1YTDDuration1037073000JPY
Ordinary incomeCurrentYTDDuration1008926000JPY
Income before income taxesPrior1YTDDuration1037073000JPY
Income before income taxesCurrentYTDDuration1008926000JPY
Income taxesPrior1YTDDuration288681000JPY
Income taxesCurrentYTDDuration359844000JPY
Profit lossPrior1YTDDuration748391000JPY
Profit lossCurrentYTDDuration649082000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10565000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2176000JPY
Profit loss attributable to owners of parentPrior1YTDDuration737825000JPY
Profit loss attributable to owners of parentCurrentYTDDuration651258000JPY

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