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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
Long term loans payablePrior1YearInstant336938000JPY
Long term loans payableCurrentQuarterInstant105270000JPY
Bonds payablePrior1YearInstant50000000JPY
Bonds payableCurrentQuarterInstant50000000JPY
Long term accounts payable otherPrior1YearInstant52918000JPY
Long term accounts payable otherCurrentQuarterInstant52864000JPY
Net defined benefit liabilityPrior1YearInstant1379644000JPY
Net defined benefit liabilityCurrentQuarterInstant1455823000JPY
Asset retirement obligations nclPrior1YearInstant112454000JPY
Asset retirement obligations nclCurrentQuarterInstant121878000JPY
Other nclPrior1YearInstant3319000JPY
Other nclCurrentQuarterInstant2205000JPY
Noncurrent liabilitiesPrior1YearInstant1935274000JPY
Noncurrent liabilitiesCurrentQuarterInstant1788042000JPY
LiabilitiesPrior1YearInstant9185560000JPY
LiabilitiesCurrentQuarterInstant9403492000JPY
Capital stockPrior1YearInstant2514875000JPY
Capital stockCurrentQuarterInstant2514875000JPY
Capital surplusPrior1YearInstant3403940000JPY
Capital surplusCurrentQuarterInstant2979869000JPY
Retained earningsPrior1YearInstant19105001000JPY
Retained earningsCurrentQuarterInstant19340394000JPY
Treasury stockPrior1YearInstant-2150640000JPY
Treasury stockCurrentQuarterInstant-1833385000JPY
Shareholders equityPrior1YearInstant22873176000JPY
Shareholders equityCurrentQuarterInstant23001753000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1488949000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2302895000JPY
Foreign currency translation adjustmentPrior1YearInstant18076000JPY
Foreign currency translation adjustmentCurrentQuarterInstant27143000JPY
Remeasurements of defined benefit plansPrior1YearInstant69250000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant62038000JPY
Valuation and translation adjustmentsPrior1YearInstant1576276000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2392077000JPY
Net assetsPrior1YearInstant24449452000JPY
Net assetsCurrentQuarterInstant25393831000JPY
Liabilities and net assetsPrior1YearInstant33635013000JPY
Liabilities and net assetsCurrentQuarterInstant34797323000JPY
Net salesPrior1YTDDuration23309045000JPY
Net salesCurrentYTDDuration25631420000JPY
Cost of salesPrior1YTDDuration18777640000JPY
Cost of salesCurrentYTDDuration20953657000JPY
Gross profitPrior1YTDDuration4531405000JPY
Gross profitCurrentYTDDuration4677762000JPY
Advertising expenses sgaPrior1YTDDuration37243000JPY
Advertising expenses sgaCurrentYTDDuration46480000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration963001000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration1122241000JPY
Provision for bonuses sgaPrior1YTDDuration144092000JPY
Provision for bonuses sgaCurrentYTDDuration182561000JPY

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