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Quarterly report · Q2

4499.TEDINET S100QQS8
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥11.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥5.4bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥585m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥897m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥617m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.6bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥911m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥617m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥911m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥378m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥591m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥378m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥591m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥10.4bnat 2023-03-31Cons.Assets
Total assets¥8.9bnat 2022-09-30Cons.Assets
Total assets¥8.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.0bnat 2022-09-30Cons.Liabilities
Net assets / equity¥6.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥349m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥673m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥505m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥100m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥526m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥31m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥230m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥36.62022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.412023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.32021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.242021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.62022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.762022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.452021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.562021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio61.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-03-31Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥165,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31−¥98m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥36m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥1.0bn
jpcrp040300-q2r_E35632-000Mar Techreportable segmentrevenue2022-10-01 → 2023-03-31¥2.1bn
jpcrp040300-q2r_E35632-000Mar Techreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.1bn
jpcrp040300-q2r_E35632-000Mar Techreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥36m
jpcrp040300-q2r_E35632-000Mar Techreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E35632-000X Techreportable segmentrevenue2022-10-01 → 2023-03-31¥4.3bn
jpcrp040300-q2r_E35632-000X Techreportable segmentrevenue external2022-10-01 → 2023-03-31¥4.3bn
jpcrp040300-q2r_E35632-000X Techreportable segmentsegment profit2022-10-01 → 2023-03-31¥572m
—segment totalrevenue2022-10-01 → 2023-03-31¥6.4bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥6.4bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥36m
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥36m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31−¥112m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥17m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥857m
jpcrp040300-q2r_E35632-000Mar Techreportable segmentrevenue2021-10-01 → 2022-03-31¥2.2bn
jpcrp040300-q2r_E35632-000Mar Techreportable segmentrevenue external2021-10-01 → 2022-03-31¥2.2bn
jpcrp040300-q2r_E35632-000Mar Techreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥17m
jpcrp040300-q2r_E35632-000Mar Techreportable segmentsegment profit2021-10-01 → 2022-03-31¥1.4bn
jpcrp040300-q2r_E35632-000X Techreportable segmentrevenue2021-10-01 → 2022-03-31¥3.1bn
jpcrp040300-q2r_E35632-000X Techreportable segmentrevenue external2021-10-01 → 2022-03-31¥3.1bn
jpcrp040300-q2r_E35632-000X Techreportable segmentsegment profit2021-10-01 → 2022-03-31¥465m
—segment totalrevenue2021-10-01 → 2022-03-31¥5.4bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥5.3bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥17m
—segment totalsegment profit2021-10-01 → 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥1.8bn

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

All source rows · 459
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant122852000JPY
Property plant and equipmentCurrentQuarterInstant441392000JPY
SoftwarePrior1YearInstant103736000JPY
SoftwareCurrentQuarterInstant129626000JPY
Software in progressPrior1YearInstant49018000JPY
Software in progressCurrentQuarterInstant26893000JPY
Other iaPrior1YearInstant1342000JPY
Other iaCurrentQuarterInstant1174000JPY
Intangible assetsPrior1YearInstant154097000JPY
Intangible assetsCurrentQuarterInstant157694000JPY
Investments and other assetsPrior1YearInstant494224000JPY
Investments and other assetsCurrentQuarterInstant941899000JPY
Noncurrent assetsPrior1YearInstant771173000JPY
Noncurrent assetsCurrentQuarterInstant1540985000JPY
AssetsPrior1YearInstant8923038000JPY
AssetsCurrentQuarterInstant10439669000JPY
Accounts payable tradePrior1YearInstant423798000JPY
Accounts payable tradeCurrentQuarterInstant437084000JPY
Current portion of long term loans payablePrior1YearInstant445408000JPY
Current portion of long term loans payableCurrentQuarterInstant663977000JPY
Accounts payable otherPrior1YearInstant566186000JPY
Accounts payable otherCurrentQuarterInstant985118000JPY
Accrued expensesPrior1YearInstant220453000JPY
Accrued expensesCurrentQuarterInstant245247000JPY
Income taxes payablePrior1YearInstant408070000JPY
Income taxes payableCurrentQuarterInstant299780000JPY
Provision for bonusesPrior1YearInstant198534000JPY
Provision for bonusesCurrentQuarterInstant204106000JPY
Other clPrior1YearInstant281793000JPY
Other clCurrentQuarterInstant197419000JPY
Current liabilitiesPrior1YearInstant2544244000JPY
Current liabilitiesCurrentQuarterInstant3032733000JPY
Long term loans payablePrior1YearInstant378104000JPY
Long term loans payableCurrentQuarterInstant673899000JPY
Asset retirement obligations nclPrior1YearInstant60306000JPY
Asset retirement obligations nclCurrentQuarterInstant165750000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant159514000JPY
Noncurrent liabilitiesPrior1YearInstant438410000JPY
Noncurrent liabilitiesCurrentQuarterInstant999164000JPY
LiabilitiesPrior1YearInstant2982654000JPY
LiabilitiesCurrentQuarterInstant4031898000JPY
Capital stockPrior1YearInstant1376792000JPY
Capital stockCurrentQuarterInstant1420606000JPY
Capital surplusPrior1YearInstant1366802000JPY
Capital surplusCurrentQuarterInstant1410616000JPY
Retained earningsPrior1YearInstant3196404000JPY
Retained earningsCurrentQuarterInstant3574357000JPY
Treasury stockPrior1YearInstant-473000JPY
Treasury stockCurrentQuarterInstant-542000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass