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Quarterly report · Q2

4800.TEDINET S100S572
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥654m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥851m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥714m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥835m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥714m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥835m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥468m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥545m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥468m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥545m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.6bnat 2023-09-30Cons.Assets
Total assets¥5.5bnat 2023-03-31Cons.Assets
Total assets¥4.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥799mat 2023-09-30Cons.Liabilities
Total liabilities¥878mat 2023-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥658m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥899m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥152m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥71m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥967m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥364m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥576m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥514m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.262023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%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 · 36
SegmentItemPeriodValue
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥42m
jpcrp040300-q2r_E05143-000Communicationreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E05143-000Data Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥338m
jpcrp040300-q2r_E05143-000Data Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥338m
jpcrp040300-q2r_E05143-000Data Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥126m
jpcrp040300-q2r_E05143-000Mobilereportable segmentrevenue2023-04-01 → 2023-09-30¥177m
jpcrp040300-q2r_E05143-000Mobilereportable segmentrevenue external2023-04-01 → 2023-09-30¥177m
jpcrp040300-q2r_E05143-000Mobilereportable segmentsegment profit2023-04-01 → 2023-09-30¥51m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥42m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E05143-000Communicationreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05143-000Data Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥334m
jpcrp040300-q2r_E05143-000Data Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥334m
jpcrp040300-q2r_E05143-000Data Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E05143-000Mobilereportable segmentrevenue2022-04-01 → 2022-09-30¥196m
jpcrp040300-q2r_E05143-000Mobilereportable segmentrevenue external2022-04-01 → 2022-09-30¥196m
jpcrp040300-q2r_E05143-000Mobilereportable segmentsegment profit2022-04-01 → 2022-09-30¥72m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥42m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn

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

All source rows · 440
ItemContextValueUnit
LiabilitiesPrior1YearInstant878134000JPY
LiabilitiesCurrentQuarterInstant799221000JPY
Capital stockPrior1YearInstant1092450000JPY
Capital stockCurrentQuarterInstant1092450000JPY
Capital surplusPrior1YearInstant57960000JPY
Capital surplusCurrentQuarterInstant57960000JPY
Retained earningsPrior1YearInstant4610992000JPY
Retained earningsCurrentQuarterInstant4715336000JPY
Treasury stockPrior1YearInstant-1155570000JPY
Treasury stockCurrentQuarterInstant-1155570000JPY
Shareholders equityPrior1YearInstant4605832000JPY
Shareholders equityCurrentQuarterInstant4710175000JPY
Valuation difference on available for sale securitiesPrior1YearInstant47603000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant65095000JPY
Valuation and translation adjustmentsPrior1YearInstant47603000JPY
Valuation and translation adjustmentsCurrentQuarterInstant65095000JPY
Net assetsPrior1YearInstant4653435000JPY
Net assetsCurrentQuarterInstant4775271000JPY
Liabilities and net assetsPrior1YearInstant5531569000JPY
Liabilities and net assetsCurrentQuarterInstant5574492000JPY
Net salesPrior1YTDDuration2371509000JPY
Net salesCurrentYTDDuration2246588000JPY
Cost of salesPrior1YTDDuration673626000JPY
Cost of salesCurrentYTDDuration726038000JPY
Gross profitPrior1YTDDuration1697883000JPY
Gross profitCurrentYTDDuration1520549000JPY
Selling general and administrative expensesPrior1YTDDuration847247000JPY
Selling general and administrative expensesCurrentYTDDuration866909000JPY
Operating incomePrior1YTDDuration850636000JPY
Operating incomeCurrentYTDDuration653640000JPY
Interest income noiPrior1YTDDuration1050000JPY
Interest income noiCurrentYTDDuration10454000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration2428000JPY
Foreign exchange gains noiPrior1YTDDuration2920000JPY
Foreign exchange gains noiCurrentYTDDuration64626000JPY
Other noiPrior1YTDDuration1059000JPY
Other noiCurrentYTDDuration2660000JPY
Non operating incomePrior1YTDDuration5029000JPY
Non operating incomeCurrentYTDDuration80170000JPY
Interest expenses noePrior1YTDDuration384000JPY
Interest expenses noeCurrentYTDDuration350000JPY
Going public stock issuance cost noePrior1YTDDuration6726000JPY
Going public stock issuance cost noeCurrentYTDDuration6799000JPY
Commission fee noePrior1YTDDuration3042000JPY
Commission fee noeCurrentYTDDuration2845000JPY
Equity in losses of affiliates noePrior1YTDDuration9753000JPY
Equity in losses of affiliates noeCurrentYTDDuration9811000JPY
Other noePrior1YTDDuration323000JPY
Other noeCurrentYTDDuration25000JPY

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
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