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Quarterly report · Q2

6095.TEDINET S100QPSY
Period2022-10-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥8.5bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥717m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥867m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥735m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥890m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥735m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥890m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥380m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥812m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥599m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥391m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥618m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥14.5bnat 2023-03-31Cons.Assets
Total assets¥9.4bnat 2022-09-30Cons.Assets
Total assets¥9.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥8.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥122m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥853m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥538m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.8bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥423m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥17.422022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.622021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.742021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.572022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.052022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.782021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.262021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2022-03-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥657m
jpcrp040300-q2r_E30650-000Collective Intelligence Platformreportable segmentrevenue2022-10-01 → 2023-03-31¥5.7bn
jpcrp040300-q2r_E30650-000Collective Intelligence Platformreportable segmentrevenue external2022-10-01 → 2023-03-31¥5.7bn
jpcrp040300-q2r_E30650-000Collective Intelligence Platformreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥2m
jpcrp040300-q2r_E30650-000Collective Intelligence Platformreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.3bn
jpcrp040300-q2r_E30650-000Medical Institution Support Platformreportable segmentrevenue2022-10-01 → 2023-03-31¥243m
jpcrp040300-q2r_E30650-000Medical Institution Support Platformreportable segmentrevenue external2022-10-01 → 2023-03-31¥240m
jpcrp040300-q2r_E30650-000Medical Institution Support Platformreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥3m
jpcrp040300-q2r_E30650-000Medical Institution Support Platformreportable segmentsegment profit2022-10-01 → 2023-03-31−¥40m
jpcrp040300-q2r_E30650-000Preventive Healthcare Platformreportable segmentrevenue2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E30650-000Preventive Healthcare Platformreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E30650-000Preventive Healthcare Platformreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥300,000
jpcrp040300-q2r_E30650-000Preventive Healthcare Platformreportable segmentsegment profit2022-10-01 → 2023-03-31¥94m
—segment totalrevenue2022-10-01 → 2023-03-31¥7.1bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥7.1bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥5m
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥7m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥645m
jpcrp040300-q2r_E30650-000Collective Intelligence Platformreportable segmentrevenue2021-10-01 → 2022-03-31¥3.2bn
jpcrp040300-q2r_E30650-000Collective Intelligence Platformreportable segmentrevenue external2021-10-01 → 2022-03-31¥3.2bn
jpcrp040300-q2r_E30650-000Collective Intelligence Platformreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥2m
jpcrp040300-q2r_E30650-000Collective Intelligence Platformreportable segmentsegment profit2021-10-01 → 2022-03-31¥1.3bn
jpcrp040300-q2r_E30650-000Medical Institution Support Platformreportable segmentrevenue2021-10-01 → 2022-03-31¥202m
jpcrp040300-q2r_E30650-000Medical Institution Support Platformreportable segmentrevenue external2021-10-01 → 2022-03-31¥199m
jpcrp040300-q2r_E30650-000Medical Institution Support Platformreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥3m
jpcrp040300-q2r_E30650-000Medical Institution Support Platformreportable segmentsegment profit2021-10-01 → 2022-03-31¥30m
jpcrp040300-q2r_E30650-000Preventive Healthcare Platformreportable segmentrevenue2021-10-01 → 2022-03-31¥1.0bn
jpcrp040300-q2r_E30650-000Preventive Healthcare Platformreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.0bn
jpcrp040300-q2r_E30650-000Preventive Healthcare Platformreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥3m
jpcrp040300-q2r_E30650-000Preventive Healthcare Platformreportable segmentsegment profit2021-10-01 → 2022-03-31¥137m
—segment totalrevenue2021-10-01 → 2022-03-31¥4.4bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥4.4bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥7m
—segment totalsegment profit2021-10-01 → 2022-03-31¥1.5bn

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

All source rows · 506
ItemContextValueUnit
Current assetsCurrentQuarterInstant9001730000JPY
Buildings netPrior1YearInstant102523000JPY
Buildings netCurrentQuarterInstant111334000JPY
Tools furniture and fixtures netPrior1YearInstant104335000JPY
Tools furniture and fixtures netCurrentQuarterInstant102740000JPY
Other net ppePrior1YearInstant4662000JPY
Other net ppeCurrentQuarterInstant3788000JPY
Property plant and equipmentPrior1YearInstant211520000JPY
Property plant and equipmentCurrentQuarterInstant217862000JPY
GoodwillPrior1YearInstant431947000JPY
GoodwillCurrentQuarterInstant4032806000JPY
SoftwarePrior1YearInstant177334000JPY
SoftwareCurrentQuarterInstant208865000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant13722000JPY
Customer related assets iaPrior1YearInstant90641000JPY
Customer related assets iaCurrentQuarterInstant84390000JPY
Intangible assetsPrior1YearInstant699923000JPY
Intangible assetsCurrentQuarterInstant4339784000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant134819000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant158180000JPY
Investment securitiesPrior1YearInstant131193000JPY
Investment securitiesCurrentQuarterInstant251222000JPY
Lease deposits ioaPrior1YearInstant234892000JPY
Lease deposits ioaCurrentQuarterInstant256033000JPY
Deferred tax assetsPrior1YearInstant194191000JPY
Deferred tax assetsCurrentQuarterInstant202157000JPY
Other ioaPrior1YearInstant32018000JPY
Other ioaCurrentQuarterInstant52324000JPY
Investments and other assetsPrior1YearInstant727115000JPY
Investments and other assetsCurrentQuarterInstant919919000JPY
Noncurrent assetsPrior1YearInstant1638559000JPY
Noncurrent assetsCurrentQuarterInstant5477567000JPY
AssetsPrior1YearInstant9351008000JPY
AssetsCurrentQuarterInstant14479297000JPY
Accounts payable tradePrior1YearInstant78388000JPY
Accounts payable tradeCurrentQuarterInstant99095000JPY
Accounts payable otherPrior1YearInstant327255000JPY
Accounts payable otherCurrentQuarterInstant390655000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant62090000JPY
Current portion of long term loans payableCurrentQuarterInstant571509000JPY
Income taxes payablePrior1YearInstant104080000JPY
Income taxes payableCurrentQuarterInstant318137000JPY
Provision for bonusesPrior1YearInstant106189000JPY
Provision for bonusesCurrentQuarterInstant79446000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant2419000JPY
Provision for point card certificates clPrior1YearInstant172754000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass