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Quarterly report · Q2

4771.TEDINET S100S9NO
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥12.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥939m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥900m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥947m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥910m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥947m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥910m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥634m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥599m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥634m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥599m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.4bnat 2023-09-30Cons.Assets
Total assets¥13.5bnat 2023-03-31Cons.Assets
Total assets¥12.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 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¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥797m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥816m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥248m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥468m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥219m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.882023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.072022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segmentsegment profit2023-04-01 → 2023-09-30¥433m
jpcrp040300-q2r_E05107-000Business Solution Incomereportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E05107-000Business Solution Incomereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E05107-000Business Solution Incomereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E05107-000Business Solution Incomereportable segmentsegment profit2023-04-01 → 2023-09-30−¥71m
jpcrp040300-q2r_E05107-000Consulting Incomereportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E05107-000Consulting Incomereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E05107-000Consulting Incomereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E05107-000Consulting Incomereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segmentrevenue2023-04-01 → 2023-09-30¥57m
jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segmentrevenue external2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segmentsegment profit2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E05107-000System Development Incomereportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E05107-000System Development Incomereportable segmentrevenue external2023-04-01 → 2023-09-30¥107m
jpcrp040300-q2r_E05107-000System Development Incomereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05107-000System Development Incomereportable segmentsegment profit2023-04-01 → 2023-09-30¥11m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segmentsegment profit2022-04-01 → 2022-09-30¥447m
jpcrp040300-q2r_E05107-000Business Solution Incomereportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05107-000Business Solution Incomereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05107-000Business Solution Incomereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E05107-000Business Solution Incomereportable segmentsegment profit2022-04-01 → 2022-09-30−¥171m
jpcrp040300-q2r_E05107-000Consulting Incomereportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E05107-000Consulting Incomereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E05107-000Consulting Incomereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05107-000Consulting Incomereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segmentrevenue2022-04-01 → 2022-09-30¥59m
jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segmentrevenue external2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segmentsegment profit2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E05107-000System Development Incomereportable segmentrevenue2022-04-01 → 2022-09-30¥825m
jpcrp040300-q2r_E05107-000System Development Incomereportable segmentrevenue external2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E05107-000System Development Incomereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥754m
jpcrp040300-q2r_E05107-000System Development Incomereportable segmentsegment profit2022-04-01 → 2022-09-30−¥49m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥760m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥763m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn

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

All source rows · 485
ItemContextValueUnit
Other caPrior1YearInstant130476000JPY
Other caCurrentQuarterInstant173273000JPY
Allowance for doubtful accounts caPrior1YearInstant-5276000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8636000JPY
Current assetsPrior1YearInstant5857594000JPY
Current assetsCurrentQuarterInstant6119559000JPY
Buildings and structures netPrior1YearInstant1189576000JPY
Buildings and structures netCurrentQuarterInstant1307626000JPY
Tools furniture and fixtures netPrior1YearInstant140988000JPY
Tools furniture and fixtures netCurrentQuarterInstant182393000JPY
LandPrior1YearInstant1281627000JPY
LandCurrentQuarterInstant1281627000JPY
Construction in progressPrior1YearInstant122168000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant2734360000JPY
Property plant and equipmentCurrentQuarterInstant2771647000JPY
GoodwillPrior1YearInstant34000JPY
GoodwillCurrentQuarterInstant25000JPY
SoftwarePrior1YearInstant3218456000JPY
SoftwareCurrentQuarterInstant3295838000JPY
Other iaPrior1YearInstant127409000JPY
Other iaCurrentQuarterInstant446300000JPY
Intangible assetsPrior1YearInstant3345899000JPY
Intangible assetsCurrentQuarterInstant3742163000JPY
Investment securitiesPrior1YearInstant702141000JPY
Investment securitiesCurrentQuarterInstant801696000JPY
Deferred tax assetsPrior1YearInstant338730000JPY
Deferred tax assetsCurrentQuarterInstant411144000JPY
Long term account receivable fixed assetsPrior1YearInstant28296000JPY
Long term account receivable fixed assetsCurrentQuarterInstant41131000JPY
Guarantee deposits ioaPrior1YearInstant137762000JPY
Guarantee deposits ioaCurrentQuarterInstant136395000JPY
Insurance fundsPrior1YearInstant403682000JPY
Insurance fundsCurrentQuarterInstant408357000JPY
Other ioaPrior1YearInstant8905000JPY
Other ioaCurrentQuarterInstant8746000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-23865000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-35799000JPY
Investments and other assetsPrior1YearInstant1595654000JPY
Investments and other assetsCurrentQuarterInstant1771671000JPY
Noncurrent assetsPrior1YearInstant7675914000JPY
Noncurrent assetsCurrentQuarterInstant8285482000JPY
AssetsPrior1YearInstant13533509000JPY
AssetsCurrentQuarterInstant14405042000JPY
Notes and accounts payable tradePrior1YearInstant9346000JPY
Notes and accounts payable tradeCurrentQuarterInstant9702000JPY
Income taxes payablePrior1YearInstant341992000JPY
Income taxes payableCurrentQuarterInstant425967000JPY
Provision for bonusesPrior1YearInstant604914000JPY
Provision for bonusesCurrentQuarterInstant794846000JPY

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 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