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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
Noncurrent liabilitiesPrior1YearInstant10201000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9901000000JPY
LiabilitiesPrior1YearInstant27387000000JPY
LiabilitiesCurrentQuarterInstant31224000000JPY
Capital stockPrior1YearInstant539000000JPY
Capital stockCurrentQuarterInstant539000000JPY
Capital surplusPrior1YearInstant8648000000JPY
Capital surplusCurrentQuarterInstant8650000000JPY
Retained earningsPrior1YearInstant13089000000JPY
Retained earningsCurrentQuarterInstant13004000000JPY
Treasury stockPrior1YearInstant-298000000JPY
Treasury stockCurrentQuarterInstant-297000000JPY
Shareholders equityPrior1YearInstant21979000000JPY
Shareholders equityCurrentQuarterInstant21896000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant241000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant283000000JPY
Valuation and translation adjustmentsPrior1YearInstant241000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant283000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant22221000000JPY
Net assetsCurrentQuarterInstant22180000000JPY
Liabilities and net assetsPrior1YearInstant49608000000JPY
Liabilities and net assetsCurrentQuarterInstant53404000000JPY
Net salesPrior1YTDDuration46614000000JPY
Net salesCurrentYTDDuration53937000000JPY
Cost of salesPrior1YTDDuration40455000000JPY
Cost of salesCurrentYTDDuration46869000000JPY
Gross profitPrior1YTDDuration6158000000JPY
Gross profitCurrentYTDDuration7067000000JPY
Selling general and administrative expensesPrior1YTDDuration3947000000JPY
Selling general and administrative expensesCurrentYTDDuration4560000000JPY
Operating incomePrior1YTDDuration2211000000JPY
Operating incomeCurrentYTDDuration2507000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration64000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration43000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration40000000JPY
Other noiPrior1YTDDuration56000000JPY
Other noiCurrentYTDDuration34000000JPY
Non operating incomePrior1YTDDuration121000000JPY
Non operating incomeCurrentYTDDuration119000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration32000000JPY
Foreign exchange losses noePrior1YTDDuration41000000JPY
Foreign exchange losses noeCurrentYTDDuration98000000JPY
Other noePrior1YTDDuration101000000JPY
Other noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration163000000JPY
Non operating expensesCurrentYTDDuration156000000JPY

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