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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
Non operating expensesPrior1YTDDuration20231000JPY
Non operating expensesCurrentYTDDuration19832000JPY
Ordinary incomePrior1YTDDuration835434000JPY
Ordinary incomeCurrentYTDDuration713978000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration835434000JPY
Income before income taxesCurrentYTDDuration713978000JPY
Income taxes currentPrior1YTDDuration285294000JPY
Income taxes currentCurrentYTDDuration241108000JPY
Income taxes deferredPrior1YTDDuration4966000JPY
Income taxes deferredCurrentYTDDuration4741000JPY
Income taxesPrior1YTDDuration290260000JPY
Income taxesCurrentYTDDuration245849000JPY
Profit lossPrior1YTDDuration545174000JPY
Profit lossCurrentYTDDuration468128000JPY
Profit loss attributable to owners of parentPrior1YTDDuration545174000JPY
Profit loss attributable to owners of parentCurrentYTDDuration468128000JPY
Profit lossPrior1YTDDuration545174000JPY
Profit lossCurrentYTDDuration468128000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3837000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration17492000JPY
Other comprehensive incomePrior1YTDDuration3837000JPY
Other comprehensive incomeCurrentYTDDuration17492000JPY
Comprehensive incomePrior1YTDDuration549012000JPY
Comprehensive incomeCurrentYTDDuration485621000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration549012000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration485621000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration835434000JPY
Income before income taxesCurrentYTDDuration713978000JPY
Depreciation and amortization ope cfPrior1YTDDuration48036000JPY
Depreciation and amortization ope cfCurrentYTDDuration43611000JPY
Amortization of goodwill ope cfPrior1YTDDuration2727000JPY
Amortization of goodwill ope cfCurrentYTDDuration2727000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration3072000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration4685000JPY
Interest and dividends income ope cfPrior1YTDDuration-1050000JPY
Interest and dividends income ope cfCurrentYTDDuration-12883000JPY
Interest expenses ope cfPrior1YTDDuration384000JPY
Interest expenses ope cfCurrentYTDDuration350000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration9753000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration9811000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration18578000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration69697000JPY
Decrease increase in inventories ope cfPrior1YTDDuration890000JPY
Decrease increase in inventories ope cfCurrentYTDDuration837000JPY

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