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Quarterly report · Q2

4348.TEDINET S100S6QS
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥40.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥70.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥63.2bnat 2023-09-30Cons.Assets
Total assets¥60.3bnat 2023-03-31Cons.Assets
Total assets¥57.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥46.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥45.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥44.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥35.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥35.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥35.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥385m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥51.512023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.022023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.182022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.32023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.932022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.052022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥90m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥90m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥30m
jpcrp040300-q2r_E05272-000IT Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥12.0bn
jpcrp040300-q2r_E05272-000IT Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥11.9bn
jpcrp040300-q2r_E05272-000IT Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E05272-000IT Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥520m
jpcrp040300-q2r_E05272-000Internet Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥28.1bn
jpcrp040300-q2r_E05272-000Internet Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥28.1bn
jpcrp040300-q2r_E05272-000Internet Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥40.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥90m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥105m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥105m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E05272-000IT Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥11.2bn
jpcrp040300-q2r_E05272-000IT Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E05272-000IT Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥105m
jpcrp040300-q2r_E05272-000IT Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥954m
jpcrp040300-q2r_E05272-000Internet Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥21.9bn
jpcrp040300-q2r_E05272-000Internet Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.9bn
jpcrp040300-q2r_E05272-000Internet Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥33.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥105m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.7bn

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

All source rows · 475
ItemContextValueUnit
Current assetsPrior1YearInstant49111000000JPY
Current assetsCurrentQuarterInstant49407000000JPY
Property plant and equipmentPrior1YearInstant1140000000JPY
Property plant and equipmentCurrentQuarterInstant1410000000JPY
SoftwarePrior1YearInstant2198000000JPY
SoftwareCurrentQuarterInstant2435000000JPY
GoodwillPrior1YearInstant419000000JPY
GoodwillCurrentQuarterInstant1053000000JPY
Other iaPrior1YearInstant33000000JPY
Other iaCurrentQuarterInstant858000000JPY
Intangible assetsPrior1YearInstant2650000000JPY
Intangible assetsCurrentQuarterInstant4347000000JPY
Investments and other assets grossPrior1YearInstant7386000000JPY
Investments and other assets grossCurrentQuarterInstant8060000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant7385000000JPY
Investments and other assetsCurrentQuarterInstant8058000000JPY
Noncurrent assetsPrior1YearInstant11176000000JPY
Noncurrent assetsCurrentQuarterInstant13817000000JPY
AssetsPrior1YearInstant60287000000JPY
AssetsCurrentQuarterInstant63224000000JPY
Accounts payable tradePrior1YearInstant5212000000JPY
Accounts payable tradeCurrentQuarterInstant5768000000JPY
Income taxes payablePrior1YearInstant1437000000JPY
Income taxes payableCurrentQuarterInstant1409000000JPY
Provision for bonusesPrior1YearInstant1302000000JPY
Provision for bonusesCurrentQuarterInstant1083000000JPY
Other provision clPrior1YearInstant23000000JPY
Other provision clCurrentQuarterInstant25000000JPY
Other clPrior1YearInstant6642000000JPY
Other clCurrentQuarterInstant7648000000JPY
Current liabilitiesPrior1YearInstant14619000000JPY
Current liabilitiesCurrentQuarterInstant15935000000JPY
Net defined benefit liabilityPrior1YearInstant67000000JPY
Net defined benefit liabilityCurrentQuarterInstant76000000JPY
Other provision nclPrior1YearInstant52000000JPY
Other provision nclCurrentQuarterInstant52000000JPY
Other nclPrior1YearInstant353000000JPY
Other nclCurrentQuarterInstant681000000JPY
Noncurrent liabilitiesPrior1YearInstant474000000JPY
Noncurrent liabilitiesCurrentQuarterInstant811000000JPY
LiabilitiesPrior1YearInstant15093000000JPY
LiabilitiesCurrentQuarterInstant16746000000JPY
Capital stockPrior1YearInstant1590000000JPY
Capital stockCurrentQuarterInstant1590000000JPY
Capital surplusPrior1YearInstant1485000000JPY
Capital surplusCurrentQuarterInstant1642000000JPY
Retained earningsPrior1YearInstant41961000000JPY
Retained earningsCurrentQuarterInstant43032000000JPY

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
balance sheet identityconsolidated 2023-09-30pass rounding
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