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Quarterly report · Q2

4674.TEDINET S100S4V1
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥48.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥34.8bnat 2023-09-30Cons.Assets
Total assets¥33.6bnat 2023-03-31Cons.Assets
Total assets¥32.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥24.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥534m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥987m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥875m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥431m2022-04-01 → 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−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥894m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥80.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.372023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.762022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.512022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%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
jpcrp040300-q2r_E04988-000Digtal Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E04988-000Digtal Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E04988-000Digtal Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥91m
jpcrp040300-q2r_E04988-000Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E04988-000Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E04988-000Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥927m
jpcrp040300-q2r_E04988-000Financereportable segmentrevenue2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E04988-000Financereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E04988-000Financereportable segmentsegment profit2023-04-01 → 2023-09-30¥721m
jpcrp040300-q2r_E04988-000IT Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥23.6bn
jpcrp040300-q2r_E04988-000IT Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥23.6bn
jpcrp040300-q2r_E04988-000IT Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E04988-000Manufacturingreportable segmentrevenue2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E04988-000Manufacturingreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E04988-000Manufacturingreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04988-000Digtal Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E04988-000Digtal Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E04988-000Digtal Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E04988-000Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E04988-000Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E04988-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04988-000Financereportable segmentrevenue2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E04988-000Financereportable segmentrevenue external2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E04988-000Financereportable segmentsegment profit2022-04-01 → 2022-09-30¥865m
jpcrp040300-q2r_E04988-000IT Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E04988-000IT Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E04988-000IT Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E04988-000Manufacturingreportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E04988-000Manufacturingreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E04988-000Manufacturingreportable segmentsegment profit2022-04-01 → 2022-09-30¥990m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥23.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.0bn

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

All source rows · 560
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant30346000JPY
Merchandise and finished goodsCurrentQuarterInstant47090000JPY
Work in processPrior1YearInstant197589000JPY
Work in processCurrentQuarterInstant732934000JPY
SuppliesPrior1YearInstant28420000JPY
SuppliesCurrentQuarterInstant34477000JPY
Other caPrior1YearInstant882182000JPY
Other caCurrentQuarterInstant807331000JPY
Current assetsPrior1YearInstant22487028000JPY
Current assetsCurrentQuarterInstant23061675000JPY
Property plant and equipmentPrior1YearInstant711051000JPY
Property plant and equipmentCurrentQuarterInstant756261000JPY
GoodwillPrior1YearInstant1565504000JPY
GoodwillCurrentQuarterInstant1453992000JPY
SoftwarePrior1YearInstant388216000JPY
SoftwareCurrentQuarterInstant343872000JPY
Other iaPrior1YearInstant14629000JPY
Other iaCurrentQuarterInstant14457000JPY
Intangible assetsPrior1YearInstant1968351000JPY
Intangible assetsCurrentQuarterInstant1812322000JPY
Investment securitiesPrior1YearInstant6210056000JPY
Investment securitiesCurrentQuarterInstant7194138000JPY
Other ioaPrior1YearInstant2365735000JPY
Other ioaCurrentQuarterInstant2080135000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-107209000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-107209000JPY
Investments and other assetsPrior1YearInstant8468582000JPY
Investments and other assetsCurrentQuarterInstant9167064000JPY
Noncurrent assetsPrior1YearInstant11147985000JPY
Noncurrent assetsCurrentQuarterInstant11735648000JPY
AssetsPrior1YearInstant33635013000JPY
AssetsCurrentQuarterInstant34797323000JPY
Accounts payable tradePrior1YearInstant2201342000JPY
Accounts payable tradeCurrentQuarterInstant2191858000JPY
Short term loans payablePrior1YearInstant130000000JPY
Short term loans payableCurrentQuarterInstant130000000JPY
Current portion of bondsPrior1YearInstant25000000JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Current portion of long term loans payablePrior1YearInstant484237000JPY
Current portion of long term loans payableCurrentQuarterInstant470024000JPY
Income taxes payablePrior1YearInstant964725000JPY
Income taxes payableCurrentQuarterInstant927122000JPY
Provision for bonusesPrior1YearInstant1573923000JPY
Provision for bonusesCurrentQuarterInstant1639934000JPY
Provision for loss on order received clPrior1YearInstant51415000JPY
Provision for loss on order received clCurrentQuarterInstant339275000JPY
Other clPrior1YearInstant1819642000JPY
Other clCurrentQuarterInstant1907235000JPY
Current liabilitiesPrior1YearInstant7250286000JPY
Current liabilitiesCurrentQuarterInstant7615449000JPY

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