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Quarterly report · Q2

4765.TEDINET S100S46H
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥859m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥726m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥881m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥812m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥18.3bnat 2023-09-30Cons.Assets
Total assets¥21.4bnat 2023-03-31Cons.Assets
Total assets¥13.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥16.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥850m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.742023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%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−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥356,000
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥834m
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥294m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12m
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥80,000
jpcrp040300-q2r_E05097-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥751m
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E05097-000Financial Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥271m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥12m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn

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

All source rows · 463
ItemContextValueUnit
Current assetsPrior1YearInstant13991911000JPY
Current assetsCurrentQuarterInstant6756530000JPY
Property plant and equipmentPrior1YearInstant345777000JPY
Property plant and equipmentCurrentQuarterInstant362803000JPY
GoodwillPrior1YearInstant1676585000JPY
GoodwillCurrentQuarterInstant1707525000JPY
SoftwarePrior1YearInstant863429000JPY
SoftwareCurrentQuarterInstant842729000JPY
Other iaPrior1YearInstant39775000JPY
Other iaCurrentQuarterInstant87764000JPY
Intangible assetsPrior1YearInstant2579790000JPY
Intangible assetsCurrentQuarterInstant2638019000JPY
Investment securitiesPrior1YearInstant3871154000JPY
Investment securitiesCurrentQuarterInstant8102944000JPY
Deferred tax assetsPrior1YearInstant416769000JPY
Deferred tax assetsCurrentQuarterInstant338023000JPY
Other ioaPrior1YearInstant142375000JPY
Other ioaCurrentQuarterInstant127315000JPY
Investments and other assetsPrior1YearInstant4430299000JPY
Investments and other assetsCurrentQuarterInstant8568282000JPY
Noncurrent assetsPrior1YearInstant7355867000JPY
Noncurrent assetsCurrentQuarterInstant11569105000JPY
Stock issuance cost daPrior1YearInstant8587000JPY
Stock issuance cost daCurrentQuarterInstant3997000JPY
Deferred assetsPrior1YearInstant8587000JPY
Deferred assetsCurrentQuarterInstant3997000JPY
AssetsPrior1YearInstant21356365000JPY
AssetsCurrentQuarterInstant18329634000JPY
Accounts payable tradePrior1YearInstant62753000JPY
Accounts payable tradeCurrentQuarterInstant15926000JPY
Accounts payable otherPrior1YearInstant1010877000JPY
Accounts payable otherCurrentQuarterInstant1122204000JPY
Lease obligations clPrior1YearInstant50646000JPY
Lease obligations clCurrentQuarterInstant57725000JPY
Income taxes payablePrior1YearInstant2709257000JPY
Income taxes payableCurrentQuarterInstant265635000JPY
Accrued consumption taxesPrior1YearInstant12179000JPY
Accrued consumption taxesCurrentQuarterInstant65828000JPY
Other clPrior1YearInstant508107000JPY
Other clCurrentQuarterInstant519783000JPY
Current liabilitiesPrior1YearInstant4353822000JPY
Current liabilitiesCurrentQuarterInstant2047103000JPY
Lease obligations nclPrior1YearInstant202641000JPY
Lease obligations nclCurrentQuarterInstant192056000JPY
Lease obligations nclPrior1YearInstant202641000JPY
Lease obligations nclCurrentQuarterInstant192056000JPY
LiabilitiesPrior1YearInstant4556464000JPY
LiabilitiesCurrentQuarterInstant2239159000JPY
Capital stockPrior1YearInstant3363635000JPY
Capital stockCurrentQuarterInstant3363635000JPY

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
balance sheet identityconsolidated 2023-09-30pass rounding
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