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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
Shareholders equityPrior1YearInstant5939527000JPY
Shareholders equityCurrentQuarterInstant6405037000JPY
Valuation difference on available for sale securitiesPrior1YearInstant145000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant145000JPY
Valuation and translation adjustmentsCurrentQuarterInstant－JPY
Subscription rights to sharesPrior1YearInstant710000JPY
Subscription rights to sharesCurrentQuarterInstant2734000JPY
Net assetsPrior1YearInstant5940383000JPY
Net assetsCurrentQuarterInstant6407771000JPY
Liabilities and net assetsPrior1YearInstant8923038000JPY
Liabilities and net assetsCurrentQuarterInstant10439669000JPY
Net salesPrior1YTDDuration5369021000JPY
Net salesCurrentYTDDuration6466952000JPY
Cost of salesPrior1YTDDuration844252000JPY
Cost of salesCurrentYTDDuration987115000JPY
Gross profitPrior1YTDDuration4524768000JPY
Gross profitCurrentYTDDuration5479836000JPY
Selling general and administrative expensesPrior1YTDDuration3627451000JPY
Selling general and administrative expensesCurrentYTDDuration4894940000JPY
Operating incomePrior1YTDDuration897317000JPY
Operating incomeCurrentYTDDuration584896000JPY
Gain on investments in partnership noiPrior1YTDDuration890000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration2120000JPY
Subsidy income noi bountyCurrentYTDDuration13477000JPY
Commission fee noiPrior1YTDDuration11649000JPY
Commission fee noiCurrentYTDDuration20207000JPY
Other noiPrior1YTDDuration1773000JPY
Other noiCurrentYTDDuration3372000JPY
Non operating incomePrior1YTDDuration16433000JPY
Non operating incomeCurrentYTDDuration37057000JPY
Interest expenses noePrior1YTDDuration2759000JPY
Interest expenses noeCurrentYTDDuration3485000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration873000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration438000JPY
Non operating expensesPrior1YTDDuration2759000JPY
Non operating expensesCurrentYTDDuration4797000JPY
Ordinary incomePrior1YTDDuration910991000JPY
Ordinary incomeCurrentYTDDuration617156000JPY
Income before income taxesPrior1YTDDuration910991000JPY
Income before income taxesCurrentYTDDuration617156000JPY
Income taxes currentPrior1YTDDuration323263000JPY
Income taxes currentCurrentYTDDuration268961000JPY
Income taxes deferredPrior1YTDDuration-3163000JPY
Income taxes deferredCurrentYTDDuration-29757000JPY
Income taxesPrior1YTDDuration320099000JPY
Income taxesCurrentYTDDuration239203000JPY

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