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Quarterly report · Q2

5036.TEDINET S100QQBJ
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
MetricValuePeriodScopeSource row
Revenue¥46.6bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥2.2bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.2bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.2bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥43.9bnat 2023-03-31Cons.Assets
Total liabilities¥23.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.6bnat 2023-03-31Cons.Net assets
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2022-09-30Cons.Cash and cash equivalents
Operating cash flow−¥2.4bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥31.752022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.492023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.192022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.9%at 2023-03-31Cons.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 · 21
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31¥3m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥14m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥1.4bn
jpcrp040300-q2r_E37833-000Cloud Integrationreportable segmentrevenue2022-10-01 → 2023-03-31¥10.8bn
jpcrp040300-q2r_E37833-000Cloud Integrationreportable segmentrevenue external2022-10-01 → 2023-03-31¥10.8bn
jpcrp040300-q2r_E37833-000Cloud Integrationreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥7m
jpcrp040300-q2r_E37833-000Cloud Integrationreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.7bn
jpcrp040300-q2r_E37833-000Cloud Servicereportable segmentrevenue2022-10-01 → 2023-03-31¥7.7bn
jpcrp040300-q2r_E37833-000Cloud Servicereportable segmentrevenue external2022-10-01 → 2023-03-31¥7.7bn
jpcrp040300-q2r_E37833-000Cloud Servicereportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥7m
jpcrp040300-q2r_E37833-000Cloud Servicereportable segmentsegment profit2022-10-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E37833-000Licence And Productsreportable segmentrevenue2022-10-01 → 2023-03-31¥28.1bn
jpcrp040300-q2r_E37833-000Licence And Productsreportable segmentrevenue external2022-10-01 → 2023-03-31¥28.1bn
jpcrp040300-q2r_E37833-000Licence And Productsreportable segmentsegment profit2022-10-01 → 2023-03-31¥811m
—segment totalrevenue2022-10-01 → 2023-03-31¥46.6bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥46.6bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥14m
—segment totalsegment profit2022-10-01 → 2023-03-31¥3.6bn

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

All source rows · 318
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22749500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember227495
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember20900
Number of shares issued shares voting rightsCurrentQuarterInstant24183200
Number of voting rights issued shares voting rightsCurrentQuarterInstant227495
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1412800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1412800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0584
Number of shares held in own name treasury shares etcCurrentQuarterInstant1412800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1412800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0584
Cash and depositsCurrentQuarterInstant3243000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant17134000000JPY
InventoriesCurrentQuarterInstant483000000JPY
Other caCurrentQuarterInstant2646000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13000000JPY
Current assetsCurrentQuarterInstant23494000000JPY
Buildings netCurrentQuarterInstant5673000000JPY
LandCurrentQuarterInstant5618000000JPY
Other net ppeCurrentQuarterInstant1481000000JPY
Property plant and equipmentCurrentQuarterInstant12773000000JPY
GoodwillCurrentQuarterInstant2007000000JPY
Other iaCurrentQuarterInstant478000000JPY
Intangible assetsCurrentQuarterInstant2485000000JPY
Other ioaCurrentQuarterInstant5196000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13000000JPY
Investments and other assetsCurrentQuarterInstant5183000000JPY
Noncurrent assetsCurrentQuarterInstant20442000000JPY
AssetsCurrentQuarterInstant43936000000JPY
Accounts payable tradeCurrentQuarterInstant6479000000JPY
Current portion of long term loans payableCurrentQuarterInstant1238000000JPY
Income taxes payableCurrentQuarterInstant836000000JPY
Provision for bonusesCurrentQuarterInstant1581000000JPY
Provision for loss on order received clCurrentQuarterInstant112000000JPY
Other clCurrentQuarterInstant5195000000JPY
Current liabilitiesCurrentQuarterInstant15443000000JPY
Long term loans payableCurrentQuarterInstant7254000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant360000000JPY
Provision for repairsCurrentQuarterInstant140000000JPY
Other nclCurrentQuarterInstant144000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7899000000JPY
LiabilitiesCurrentQuarterInstant23343000000JPY
Capital stockCurrentQuarterInstant539000000JPY
Capital surplusCurrentQuarterInstant8643000000JPY
Retained earningsCurrentQuarterInstant11624000000JPY
Treasury stockCurrentQuarterInstant-301000000JPY
Shareholders equityCurrentQuarterInstant20506000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant86000000JPY

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 · 8 of 8 passed
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass