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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
Gain on reversal of subscription rights to shares eiPrior1YTDDuration5362000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2750000JPY
Extraordinary incomePrior1YTDDuration5362000JPY
Extraordinary incomeCurrentYTDDuration2750000JPY
Income before income taxesPrior1YTDDuration1626770000JPY
Income before income taxesCurrentYTDDuration1725307000JPY
Income taxesPrior1YTDDuration515662000JPY
Income taxesCurrentYTDDuration536056000JPY
Profit lossPrior1YTDDuration1111108000JPY
Profit lossCurrentYTDDuration1189251000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1111108000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1189251000JPY
Profit lossPrior1YTDDuration1111108000JPY
Profit lossCurrentYTDDuration1189251000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration92232000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration300806000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1158000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration605000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-69000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration189000JPY
Other comprehensive incomePrior1YTDDuration92769000JPY
Other comprehensive incomeCurrentYTDDuration299850000JPY
Comprehensive incomePrior1YTDDuration1203877000JPY
Comprehensive incomeCurrentYTDDuration1489102000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1203877000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1489102000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1626770000JPY
Income before income taxesCurrentYTDDuration1725307000JPY
Depreciation and amortization ope cfPrior1YTDDuration201695000JPY
Depreciation and amortization ope cfCurrentYTDDuration152534000JPY
Amortization of goodwill ope cfPrior1YTDDuration27069000JPY
Amortization of goodwill ope cfCurrentYTDDuration27069000JPY
Share based compensation expenses ope cfPrior1YTDDuration6772000JPY
Share based compensation expenses ope cfCurrentYTDDuration5627000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-12419000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration15636000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration2505000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-551000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration12210000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration11100000JPY
Interest and dividends income ope cfPrior1YTDDuration-29566000JPY
Interest and dividends income ope cfCurrentYTDDuration-29538000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-8668000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-11755000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration2380000JPY

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