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Quarterly report · Q2

4421.TEDINET S100TF7K
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥6.2bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥227m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥258m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥227m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥339m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥257m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥227m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥257m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥152m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥241m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥172m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥152m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥172m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥2.8bnat 2024-03-31Cons.Assets
Total assets¥2.8bnat 2023-09-30Cons.Assets
Total assets¥2.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥891mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥901mat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥100m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥324m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥76m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥58m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥97m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥110m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥76m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥52.252023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.452024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.882022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.192022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.552023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.152023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.72022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.072022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%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 · 16
SegmentItemPeriodValue
jpcrp040300-q2r_E34335-000System Integration Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥3.1bn
jpcrp040300-q2r_E34335-000System Integration Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥3.1bn
jpcrp040300-q2r_E34335-000System Integration Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥9m
jpcrp040300-q2r_E34335-000System Integration Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥677m
—segment totalrevenue2023-10-01 → 2024-03-31¥3.3bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥3.3bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥15m
—segment totalsegment profit2023-10-01 → 2024-03-31¥730m
jpcrp040300-q2r_E34335-000System Integration Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥2.8bn
jpcrp040300-q2r_E34335-000System Integration Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.8bn
jpcrp040300-q2r_E34335-000System Integration Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥9m
jpcrp040300-q2r_E34335-000System Integration Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥655m
—segment totalrevenue2022-10-01 → 2023-03-31¥3.0bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥3.0bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥14m
—segment totalsegment profit2022-10-01 → 2023-03-31¥746m

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

All source rows · 415
ItemContextValueUnit
Retained earningsPrior1YearInstant876261000JPY
Retained earningsCurrentQuarterInstant964245000JPY
Treasury stockPrior1YearInstant-134863000JPY
Treasury stockCurrentQuarterInstant-134863000JPY
Shareholders equityPrior1YearInstant1248178000JPY
Shareholders equityCurrentQuarterInstant1336162000JPY
Remeasurements of defined benefit plansPrior1YearInstant12650000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant11669000JPY
Valuation and translation adjustmentsPrior1YearInstant12650000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11669000JPY
Net assetsPrior1YearInstant1260828000JPY
Net assetsCurrentQuarterInstant1347832000JPY
Liabilities and net assetsPrior1YearInstant2773349000JPY
Liabilities and net assetsCurrentQuarterInstant2844526000JPY
Net salesPrior1YTDDuration2997166000JPY
Net salesCurrentYTDDuration3300351000JPY
Cost of salesPrior1YTDDuration2265453000JPY
Cost of salesCurrentYTDDuration2585085000JPY
Gross profitPrior1YTDDuration731712000JPY
Gross profitCurrentYTDDuration715266000JPY
Selling general and administrative expensesPrior1YTDDuration473631000JPY
Selling general and administrative expensesCurrentYTDDuration487799000JPY
Operating incomePrior1YTDDuration258081000JPY
Operating incomeCurrentYTDDuration227466000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration10000JPY
Non operating incomePrior1YTDDuration4000JPY
Non operating incomeCurrentYTDDuration10000JPY
Interest expenses noePrior1YTDDuration884000JPY
Interest expenses noeCurrentYTDDuration717000JPY
Non operating expensesPrior1YTDDuration884000JPY
Non operating expensesCurrentYTDDuration717000JPY
Ordinary incomePrior1YTDDuration257201000JPY
Ordinary incomeCurrentYTDDuration226759000JPY
Income before income taxesPrior1YTDDuration257201000JPY
Income before income taxesCurrentYTDDuration226759000JPY
Income taxes currentPrior1YTDDuration86872000JPY
Income taxes currentCurrentYTDDuration86315000JPY
Income taxes deferredPrior1YTDDuration-1757000JPY
Income taxes deferredCurrentYTDDuration-11510000JPY
Income taxesPrior1YTDDuration85114000JPY
Income taxesCurrentYTDDuration74805000JPY
Profit lossPrior1YTDDuration172087000JPY
Profit lossCurrentYTDDuration151953000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration172087000JPY
Profit loss attributable to owners of parentCurrentYTDDuration151953000JPY
Profit lossPrior1YTDDuration172087000JPY
Profit lossCurrentYTDDuration151953000JPY

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