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Quarterly report · Q2

5384.TEDINET S100S4ZM
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥58.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥7.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥82.5bnat 2023-09-30Cons.Assets
Total assets¥80.1bnat 2023-03-31Cons.Assets
Total assets¥82.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥71.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥69.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥69.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥33.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥34.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥822m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥38m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.922023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.92022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.9%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.4bn
jpcrp040300-q2r_E01207-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01207-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01207-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E01207-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01207-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥855m
jpcrp040300-q2r_E01207-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥855m
jpcrp040300-q2r_E01207-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥48m
jpcrp040300-q2r_E01207-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥19.1bn
jpcrp040300-q2r_E01207-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.9bn
jpcrp040300-q2r_E01207-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01207-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01207-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01207-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01207-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥659m
jpcrp040300-q2r_E01207-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥124m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E01207-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E01207-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E01207-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E01207-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01207-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01207-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01207-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥94m
jpcrp040300-q2r_E01207-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥23.8bn
jpcrp040300-q2r_E01207-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E01207-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E01207-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E01207-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E01207-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01207-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01207-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥606m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥31.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥9.5bn

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

All source rows · 499
ItemContextValueUnit
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration159000000JPY
Non operating expensesCurrentYTDDuration10000000JPY
Ordinary incomePrior1YTDDuration8293000000JPY
Ordinary incomeCurrentYTDDuration4430000000JPY
System failure response costs elPrior1YTDDuration66000000JPY
System failure response costs elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration66000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration8226000000JPY
Income before income taxesCurrentYTDDuration4430000000JPY
Income taxes currentPrior1YTDDuration2270000000JPY
Income taxes currentCurrentYTDDuration1222000000JPY
Income taxes deferredPrior1YTDDuration-199000000JPY
Income taxes deferredCurrentYTDDuration-169000000JPY
Income taxesPrior1YTDDuration2071000000JPY
Income taxesCurrentYTDDuration1053000000JPY
Profit lossPrior1YTDDuration6155000000JPY
Profit lossCurrentYTDDuration3377000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6155000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3377000000JPY
Profit lossPrior1YTDDuration6155000000JPY
Profit lossCurrentYTDDuration3377000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-68000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration271000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1870000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1517000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration12000000JPY
Other comprehensive incomePrior1YTDDuration1812000000JPY
Other comprehensive incomeCurrentYTDDuration1801000000JPY
Comprehensive incomePrior1YTDDuration7968000000JPY
Comprehensive incomeCurrentYTDDuration5179000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7968000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5179000000JPY
Income before income taxesPrior1YTDDuration8226000000JPY
Income before income taxesCurrentYTDDuration4430000000JPY
Depreciation and amortization ope cfPrior1YTDDuration826000000JPY
Depreciation and amortization ope cfCurrentYTDDuration963000000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration0JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration3000000JPY
System failure response costs ope cfPrior1YTDDuration66000000JPY
System failure response costs ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration5000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration－JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration45000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration41000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration655000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-120000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration11000000JPY

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