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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
Ordinary incomePrior1YTDDuration2168000000JPY
Ordinary incomeCurrentYTDDuration2470000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1720000000JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration1720000000JPY
Income before income taxesPrior1YTDDuration2166000000JPY
Income before income taxesCurrentYTDDuration752000000JPY
Income taxesPrior1YTDDuration736000000JPY
Income taxesCurrentYTDDuration382000000JPY
Profit lossPrior1YTDDuration1430000000JPY
Profit lossCurrentYTDDuration370000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1430000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration370000000JPY
Profit lossPrior1YTDDuration1430000000JPY
Profit lossCurrentYTDDuration370000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration41000000JPY
Other comprehensive incomePrior1YTDDuration15000000JPY
Other comprehensive incomeCurrentYTDDuration41000000JPY
Comprehensive incomePrior1YTDDuration1445000000JPY
Comprehensive incomeCurrentYTDDuration412000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1445000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration412000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2166000000JPY
Income before income taxesCurrentYTDDuration752000000JPY
Depreciation and amortization ope cfPrior1YTDDuration249000000JPY
Depreciation and amortization ope cfCurrentYTDDuration321000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration1720000000JPY
Amortization of goodwill ope cfPrior1YTDDuration61000000JPY
Amortization of goodwill ope cfCurrentYTDDuration114000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-64000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-43000000JPY
Interest and dividends income ope cfPrior1YTDDuration-3000000JPY
Interest and dividends income ope cfCurrentYTDDuration-6000000JPY
Interest expenses ope cfPrior1YTDDuration20000000JPY
Interest expenses ope cfCurrentYTDDuration32000000JPY

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