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Quarterly report · Q2

4743.TEDINET S100S6D0
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥18.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥21.3bnat 2023-09-30Cons.Assets
Total assets¥21.7bnat 2023-03-31Cons.Assets
Total assets¥19.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 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¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥319m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥759m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥278m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥744m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥801m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.992023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.282022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.42022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.292023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.742022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.182022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E02909-000Recurringreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E02909-000Recurringreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E02909-000Recurringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02909-000Recurringreportable segmentsegment profit2023-04-01 → 2023-09-30¥757m
jpcrp040300-q2r_E02909-000System Development And Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E02909-000System Development And Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E02909-000System Development And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E02909-000System Development And Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥923m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥6m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E02909-000Recurringreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E02909-000Recurringreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E02909-000Recurringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02909-000Recurringreportable segmentsegment profit2022-04-01 → 2022-09-30¥616m
jpcrp040300-q2r_E02909-000System Development And Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02909-000System Development And Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02909-000System Development And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E02909-000System Development And Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥960m
—segment totalrevenue2022-04-01 → 2022-09-30¥9.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥7m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn

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

All source rows · 458
ItemContextValueUnit
Treasury stockPrior1YearInstant-1179155000JPY
Treasury stockCurrentQuarterInstant-1362437000JPY
Shareholders equityPrior1YearInstant16716556000JPY
Shareholders equityCurrentQuarterInstant16209955000JPY
Valuation difference on available for sale securitiesPrior1YearInstant428436000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant729431000JPY
Deferred gains or losses on hedgesPrior1YearInstant1158000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant-871000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-850000JPY
Valuation and translation adjustmentsPrior1YearInstant428723000JPY
Valuation and translation adjustmentsCurrentQuarterInstant728581000JPY
Subscription rights to sharesPrior1YearInstant22390000JPY
Subscription rights to sharesCurrentQuarterInstant19809000JPY
Net assetsPrior1YearInstant17167670000JPY
Net assetsCurrentQuarterInstant16958346000JPY
Liabilities and net assetsPrior1YearInstant21667433000JPY
Liabilities and net assetsCurrentQuarterInstant21347287000JPY
Net salesPrior1YTDDuration8959359000JPY
Net salesCurrentYTDDuration9452111000JPY
Cost of salesPrior1YTDDuration5659251000JPY
Cost of salesCurrentYTDDuration5876488000JPY
Gross profitPrior1YTDDuration3300107000JPY
Gross profitCurrentYTDDuration3575622000JPY
Selling general and administrative expensesPrior1YTDDuration1724269000JPY
Selling general and administrative expensesCurrentYTDDuration1895312000JPY
Operating incomePrior1YTDDuration1575837000JPY
Operating incomeCurrentYTDDuration1680310000JPY
Interest income noiPrior1YTDDuration1722000JPY
Interest income noiCurrentYTDDuration1509000JPY
Dividends income noiPrior1YTDDuration27844000JPY
Dividends income noiCurrentYTDDuration28029000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8668000JPY
Equity in earnings of affiliates noiCurrentYTDDuration11755000JPY
Other noiPrior1YTDDuration22323000JPY
Other noiCurrentYTDDuration9286000JPY
Non operating incomePrior1YTDDuration60557000JPY
Non operating incomeCurrentYTDDuration50579000JPY
Commission fee noePrior1YTDDuration1879000JPY
Commission fee noeCurrentYTDDuration3678000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration2380000JPY
Miscellaneous loss noePrior1YTDDuration13100000JPY
Miscellaneous loss noeCurrentYTDDuration2100000JPY
Other noePrior1YTDDuration7000JPY
Other noeCurrentYTDDuration173000JPY
Non operating expensesPrior1YTDDuration14986000JPY
Non operating expensesCurrentYTDDuration8332000JPY
Ordinary incomePrior1YTDDuration1621408000JPY
Ordinary incomeCurrentYTDDuration1722557000JPY

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