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Quarterly report · Q2

6430.TEDINET S100S7LF
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥29.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥31.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥750m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥872m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥867m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥570m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥570m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥56.5bnat 2023-09-30Cons.Assets
Total assets¥48.3bnat 2023-03-31Cons.Assets
Total assets¥39.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥33.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥16.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥343m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥927m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥570m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥886m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥666m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥517m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥372.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.292023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥959m
jpcrp040300-q2r_E02073-000Control Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02073-000Control Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02073-000Control Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E02073-000Control Systemreportable segmentsegment profit2023-04-01 → 2023-09-30−¥106m
jpcrp040300-q2r_E02073-000Information Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥27.3bn
jpcrp040300-q2r_E02073-000Information Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.3bn
jpcrp040300-q2r_E02073-000Information Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥29.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥29.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥705m
jpcrp040300-q2r_E02073-000Control Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02073-000Control Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02073-000Control Systemreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02073-000Control Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E02073-000Information Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E02073-000Information Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E02073-000Information Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn

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

All source rows · 484
ItemContextValueUnit
Real estate rent noiPrior1YTDDuration44295000JPY
Real estate rent noiCurrentYTDDuration43643000JPY
Subsidies for employment adjustment noiPrior1YTDDuration74156000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration21552000JPY
Other noiCurrentYTDDuration19523000JPY
Non operating incomePrior1YTDDuration154854000JPY
Non operating incomeCurrentYTDDuration76955000JPY
Interest expenses noePrior1YTDDuration3331000JPY
Interest expenses noeCurrentYTDDuration3245000JPY
Foreign exchange losses noePrior1YTDDuration5917000JPY
Foreign exchange losses noeCurrentYTDDuration11797000JPY
Rent expenses on real estates noePrior1YTDDuration23185000JPY
Rent expenses on real estates noeCurrentYTDDuration22579000JPY
Other noePrior1YTDDuration691000JPY
Other noeCurrentYTDDuration386000JPY
Non operating expensesPrior1YTDDuration33126000JPY
Non operating expensesCurrentYTDDuration38007000JPY
Ordinary incomePrior1YTDDuration871524000JPY
Ordinary incomeCurrentYTDDuration7938618000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1771000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration49000JPY
Gain on sales of investment securities eiPrior1YTDDuration3375000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5146000JPY
Extraordinary incomeCurrentYTDDuration49000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6723000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14119000JPY
Impairment loss elPrior1YTDDuration2500000JPY
Impairment loss elCurrentYTDDuration573000JPY
Extraordinary lossPrior1YTDDuration9223000JPY
Extraordinary lossCurrentYTDDuration14692000JPY
Income before income taxesPrior1YTDDuration867447000JPY
Income before income taxesCurrentYTDDuration7923975000JPY
Income taxes currentPrior1YTDDuration228766000JPY
Income taxes currentCurrentYTDDuration2735021000JPY
Income taxes deferredPrior1YTDDuration68254000JPY
Income taxes deferredCurrentYTDDuration-313216000JPY
Income taxesPrior1YTDDuration297020000JPY
Income taxesCurrentYTDDuration2421804000JPY
Profit lossPrior1YTDDuration570426000JPY
Profit lossCurrentYTDDuration5502170000JPY
Profit loss attributable to owners of parentPrior1YTDDuration570426000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5502170000JPY
Profit lossPrior1YTDDuration570426000JPY
Profit lossCurrentYTDDuration5502170000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration63000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1906000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-410000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration187000JPY

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
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