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Quarterly report · Q2

5036.TEDINET S100TF0R
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥53.9bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥112.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥46.6bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥2.5bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥2.2bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.5bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.3bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥752m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥370m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥370m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥1.4bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥53.4bnat 2024-03-31Cons.Assets
Total assets¥49.6bnat 2023-09-30Cons.Assets
Total assets¥43.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥31.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥27.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥22.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥20.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥206m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥922m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥8.132023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.82024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.962022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
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)¥7.752023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.442022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.192022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-09-30Cons.Equity to asset ratio (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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31¥3m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥34m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥1.6bn
jpcrp040300-q2r_E37833-000Cloud Integrationreportable segmentrevenue2023-10-01 → 2024-03-31¥11.6bn
jpcrp040300-q2r_E37833-000Cloud Integrationreportable segmentrevenue external2023-10-01 → 2024-03-31¥11.6bn
jpcrp040300-q2r_E37833-000Cloud Integrationreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥13m
jpcrp040300-q2r_E37833-000Cloud Integrationreportable segmentsegment profit2023-10-01 → 2024-03-31¥1.6bn
jpcrp040300-q2r_E37833-000Cloud Servicereportable segmentrevenue2023-10-01 → 2024-03-31¥9.0bn
jpcrp040300-q2r_E37833-000Cloud Servicereportable segmentrevenue external2023-10-01 → 2024-03-31¥9.0bn
jpcrp040300-q2r_E37833-000Cloud Servicereportable segmentsegment profit2023-10-01 → 2024-03-31¥1.5bn
jpcrp040300-q2r_E37833-000Licence And Productsreportable segmentrevenue2023-10-01 → 2024-03-31¥33.3bn
jpcrp040300-q2r_E37833-000Licence And Productsreportable segmentrevenue external2023-10-01 → 2024-03-31¥33.3bn
jpcrp040300-q2r_E37833-000Licence And Productsreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥20m
jpcrp040300-q2r_E37833-000Licence And Productsreportable segmentsegment profit2023-10-01 → 2024-03-31¥983m
—segment totalrevenue2023-10-01 → 2024-03-31¥54.0bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥53.9bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥34m
—segment totalsegment profit2023-10-01 → 2024-03-31¥4.1bn
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 · 500
ItemContextValueUnit
Current assetsPrior1YearInstant25834000000JPY
Current assetsCurrentQuarterInstant28811000000JPY
Buildings netPrior1YearInstant7486000000JPY
Buildings netCurrentQuarterInstant8099000000JPY
LandPrior1YearInstant7552000000JPY
LandCurrentQuarterInstant8652000000JPY
Other net ppePrior1YearInstant1138000000JPY
Other net ppeCurrentQuarterInstant2062000000JPY
Property plant and equipmentPrior1YearInstant16177000000JPY
Property plant and equipmentCurrentQuarterInstant18815000000JPY
GoodwillPrior1YearInstant1835000000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant443000000JPY
Other iaCurrentQuarterInstant378000000JPY
Intangible assetsPrior1YearInstant2278000000JPY
Intangible assetsCurrentQuarterInstant378000000JPY
Other ioaPrior1YearInstant5337000000JPY
Other ioaCurrentQuarterInstant5427000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28000000JPY
Investments and other assetsPrior1YearInstant5318000000JPY
Investments and other assetsCurrentQuarterInstant5399000000JPY
Noncurrent assetsPrior1YearInstant23774000000JPY
Noncurrent assetsCurrentQuarterInstant24593000000JPY
AssetsPrior1YearInstant49608000000JPY
AssetsCurrentQuarterInstant53404000000JPY
Accounts payable tradePrior1YearInstant5228000000JPY
Accounts payable tradeCurrentQuarterInstant10279000000JPY
Short term loans payablePrior1YearInstant1500000000JPY
Short term loans payableCurrentQuarterInstant1300000000JPY
Current portion of long term loans payablePrior1YearInstant1538000000JPY
Current portion of long term loans payableCurrentQuarterInstant1588000000JPY
Income taxes payablePrior1YearInstant333000000JPY
Income taxes payableCurrentQuarterInstant440000000JPY
Provision for bonusesPrior1YearInstant1790000000JPY
Provision for bonusesCurrentQuarterInstant1612000000JPY
Provision for loss on order received clPrior1YearInstant40000000JPY
Provision for loss on order received clCurrentQuarterInstant239000000JPY
Other clPrior1YearInstant6752000000JPY
Other clCurrentQuarterInstant5862000000JPY
Current liabilitiesPrior1YearInstant17185000000JPY
Current liabilitiesCurrentQuarterInstant21322000000JPY
Long term loans payablePrior1YearInstant9285000000JPY
Long term loans payableCurrentQuarterInstant8966000000JPY
Provision for directors retirement benefitsPrior1YearInstant376000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant359000000JPY
Provision for repairsPrior1YearInstant165000000JPY
Provision for repairsCurrentQuarterInstant200000000JPY
Other nclPrior1YearInstant374000000JPY
Other nclCurrentQuarterInstant375000000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass