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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 clPrior1YearInstant1864510000JPY
Other clCurrentQuarterInstant2079682000JPY
Current liabilitiesPrior1YearInstant2820764000JPY
Current liabilitiesCurrentQuarterInstant3310198000JPY
Net defined benefit liabilityPrior1YearInstant70152000JPY
Net defined benefit liabilityCurrentQuarterInstant73616000JPY
Negative goodwillPrior1YearInstant730000JPY
Negative goodwillCurrentQuarterInstant640000JPY
Other nclPrior1YearInstant73662000JPY
Other nclCurrentQuarterInstant66324000JPY
Noncurrent liabilitiesPrior1YearInstant144546000JPY
Noncurrent liabilitiesCurrentQuarterInstant140582000JPY
LiabilitiesPrior1YearInstant2965310000JPY
LiabilitiesCurrentQuarterInstant3450780000JPY
Capital stockPrior1YearInstant989650000JPY
Capital stockCurrentQuarterInstant989650000JPY
Capital surplusPrior1YearInstant2168059000JPY
Capital surplusCurrentQuarterInstant2168059000JPY
Retained earningsPrior1YearInstant7613389000JPY
Retained earningsCurrentQuarterInstant7999444000JPY
Treasury stockPrior1YearInstant-271959000JPY
Treasury stockCurrentQuarterInstant-272059000JPY
Shareholders equityPrior1YearInstant10499140000JPY
Shareholders equityCurrentQuarterInstant10885094000JPY
Valuation difference on available for sale securitiesPrior1YearInstant69057000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant69167000JPY
Valuation and translation adjustmentsPrior1YearInstant69057000JPY
Valuation and translation adjustmentsCurrentQuarterInstant69167000JPY
Net assetsPrior1YearInstant10568198000JPY
Net assetsCurrentQuarterInstant10954261000JPY
Liabilities and net assetsPrior1YearInstant13533509000JPY
Liabilities and net assetsCurrentQuarterInstant14405042000JPY
Net salesPrior1YTDDuration5544686000JPY
Net salesCurrentYTDDuration6755961000JPY
Cost of salesPrior1YTDDuration1760769000JPY
Cost of salesCurrentYTDDuration2261624000JPY
Gross profitPrior1YTDDuration3783917000JPY
Gross profitCurrentYTDDuration4494336000JPY
Selling general and administrative expensesPrior1YTDDuration2883928000JPY
Selling general and administrative expensesCurrentYTDDuration3555780000JPY
Operating incomePrior1YTDDuration899988000JPY
Operating incomeCurrentYTDDuration938556000JPY
Interest income noiPrior1YTDDuration356000JPY
Interest income noiCurrentYTDDuration235000JPY
Interest on securities noiPrior1YTDDuration2726000JPY
Interest on securities noiCurrentYTDDuration2840000JPY
Dividends income noiPrior1YTDDuration1580000JPY
Dividends income noiCurrentYTDDuration1814000JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration1621000JPY

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