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Quarterly report · Q2

6027.TEDINET S100S99I
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥8.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥550m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥371m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥556m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥377m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥556m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥374m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥337m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥717m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥233m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥5.8bnat 2023-09-30StandaloneAssets
Total assets¥4.4bnat 2023-03-31StandaloneAssets
Total assets¥3.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥375m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥458m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥158m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥582m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥517m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥962m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥29m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥27m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥15.152023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.362023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.332022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.512022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.432022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.812023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.542022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.232022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio60.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued22,368,700at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,329,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,302,500at 2022-09-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥762m
jpcrp040300-q2r_E31009-000IT Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E31009-000IT Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E31009-000IT Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥596m
jpcrp040300-q2r_E31009-000Mediareportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E31009-000Mediareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E31009-000Mediareportable segmentsegment profit2023-04-01 → 2023-09-30¥716m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥523m
jpcrp040300-q2r_E31009-000IT Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E31009-000IT Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E31009-000IT Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥90m
jpcrp040300-q2r_E31009-000Mediareportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E31009-000Mediareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E31009-000Mediareportable segmentsegment profit2022-04-01 → 2022-09-30¥804m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥894m

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

All source rows · 445
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2401755000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1301775000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1417721000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1210000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1179000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember274487000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember410344000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember23104000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember6661000JPY
Other caPrior1YearInstant_NonConsolidatedMember24588000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember31703000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-39474000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-43397000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3232284000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4225968000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember42483000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember88713000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember24780000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember33732000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember67264000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember122445000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember639638000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember813263000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember124998000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember71911000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember4207000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember6016000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember3594000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember3537000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember772439000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember894728000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember201630000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember49000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember49000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember19600000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember24318000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember162985000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember158106000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember20466000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember33644000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember105597000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember117531000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-19600000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-24318000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember338049000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember559912000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1177753000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1577086000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4410037000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass