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Quarterly report · Q2

4828.TEDINET S100S7HJ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥18.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.6bnat 2023-09-30Cons.Assets
Total assets¥13.4bnat 2023-03-31Cons.Assets
Total assets¥12.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥616m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥697m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥326m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥696m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥549m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥393m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥120.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.312023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥852m
jpcrp040300-q2r_E05167-000Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E05167-000Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E05167-000Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E05167-000Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05167-000Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E05167-000Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E05167-000Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E05167-000Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05167-000System Supportreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05167-000System Supportreportable segmentrevenue external2023-04-01 → 2023-09-30¥197m
jpcrp040300-q2r_E05167-000System Supportreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05167-000System Supportreportable segmentsegment profit2023-04-01 → 2023-09-30¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥941m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥941m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥742m
jpcrp040300-q2r_E05167-000Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E05167-000Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E05167-000Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E05167-000Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥956m
jpcrp040300-q2r_E05167-000Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E05167-000Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E05167-000Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E05167-000Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05167-000System Supportreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05167-000System Supportreportable segmentrevenue external2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E05167-000System Supportreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥927m
jpcrp040300-q2r_E05167-000System Supportreportable segmentsegment profit2022-04-01 → 2022-09-30¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥941m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn

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

All source rows · 445
ItemContextValueUnit
Treasury stockPrior1YearInstant-304000JPY
Treasury stockCurrentQuarterInstant-80986000JPY
Shareholders equityPrior1YearInstant9296267000JPY
Shareholders equityCurrentQuarterInstant10143444000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11979000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant81744000JPY
Foreign currency translation adjustmentPrior1YearInstant-21005000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-31012000JPY
Valuation and translation adjustmentsPrior1YearInstant-9025000JPY
Valuation and translation adjustmentsCurrentQuarterInstant50731000JPY
Net assetsPrior1YearInstant9287242000JPY
Net assetsCurrentQuarterInstant10194176000JPY
Liabilities and net assetsPrior1YearInstant13408665000JPY
Liabilities and net assetsCurrentQuarterInstant14567861000JPY
Net salesPrior1YTDDuration8859143000JPY
Net salesCurrentYTDDuration9808401000JPY
Cost of salesPrior1YTDDuration5442275000JPY
Cost of salesCurrentYTDDuration5748249000JPY
Gross profitPrior1YTDDuration3416868000JPY
Gross profitCurrentYTDDuration4060152000JPY
Selling general and administrative expensesPrior1YTDDuration1801991000JPY
Selling general and administrative expensesCurrentYTDDuration1945187000JPY
Operating incomePrior1YTDDuration1614877000JPY
Operating incomeCurrentYTDDuration2114964000JPY
Dividends income noiPrior1YTDDuration9964000JPY
Dividends income noiCurrentYTDDuration14588000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration250000JPY
Other noiPrior1YTDDuration1311000JPY
Other noiCurrentYTDDuration438000JPY
Non operating incomePrior1YTDDuration11276000JPY
Non operating incomeCurrentYTDDuration15277000JPY
Interest expenses noePrior1YTDDuration2664000JPY
Interest expenses noeCurrentYTDDuration1228000JPY
Foreign exchange losses noePrior1YTDDuration630000JPY
Foreign exchange losses noeCurrentYTDDuration332000JPY
Commission fee noePrior1YTDDuration2005000JPY
Commission fee noeCurrentYTDDuration2002000JPY
Other noePrior1YTDDuration247000JPY
Other noeCurrentYTDDuration526000JPY
Non operating expensesPrior1YTDDuration5547000JPY
Non operating expensesCurrentYTDDuration4090000JPY
Ordinary incomePrior1YTDDuration1620606000JPY
Ordinary incomeCurrentYTDDuration2126150000JPY
Income before income taxesPrior1YTDDuration1620606000JPY
Income before income taxesCurrentYTDDuration2126150000JPY
Income taxesPrior1YTDDuration529674000JPY
Income taxesCurrentYTDDuration682300000JPY
Profit lossPrior1YTDDuration1090931000JPY
Profit lossCurrentYTDDuration1443850000JPY

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