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Quarterly report · Q2

7031.TEDINET S100S9AK
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥171m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥245m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥168m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥390m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥243m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥167m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥243m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥108m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥162m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥107m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥170m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.8bnat 2023-09-30Cons.Assets
Total assets¥4.0bnat 2023-03-31Cons.Assets
Total assets¥3.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥77m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥652m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥437m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥78m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥129m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥201m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥136m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥64m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.632023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.972022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.552023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.392022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%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−¥811,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥811,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥206m
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥811,000
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentsegment profit2023-04-01 → 2023-09-30¥295m
jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥478m
jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥478m
jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥82m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥811,000
—segment totalsegment profit2023-04-01 → 2023-09-30¥377m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥291,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥291,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥201m
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥291,000
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentsegment profit2022-04-01 → 2022-09-30¥282m
jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥472m
jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥472m
jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥165m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥291,000
—segment totalsegment profit2022-04-01 → 2022-09-30¥446m

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

All source rows · 427
ItemContextValueUnit
Non controlling interestsPrior1YearInstant528434000JPY
Non controlling interestsCurrentQuarterInstant527555000JPY
Net assetsPrior1YearInstant2631941000JPY
Net assetsCurrentQuarterInstant2614015000JPY
Liabilities and net assetsPrior1YearInstant3981249000JPY
Liabilities and net assetsCurrentQuarterInstant3800755000JPY
Net salesPrior1YTDDuration1594720000JPY
Net salesCurrentYTDDuration1715709000JPY
Cost of salesPrior1YTDDuration1081922000JPY
Cost of salesCurrentYTDDuration1272197000JPY
Gross profitPrior1YTDDuration512797000JPY
Gross profitCurrentYTDDuration443512000JPY
Selling general and administrative expensesPrior1YTDDuration267393000JPY
Selling general and administrative expensesCurrentYTDDuration272640000JPY
Operating incomePrior1YTDDuration245404000JPY
Operating incomeCurrentYTDDuration170871000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration9000JPY
Interest on refund noiPrior1YTDDuration145000JPY
Interest on refund noiCurrentYTDDuration34000JPY
Other noiPrior1YTDDuration25000JPY
Other noiCurrentYTDDuration4000JPY
Non operating incomePrior1YTDDuration179000JPY
Non operating incomeCurrentYTDDuration48000JPY
Interest expenses noePrior1YTDDuration2409000JPY
Interest expenses noeCurrentYTDDuration2083000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration1087000JPY
Non operating expensesPrior1YTDDuration2409000JPY
Non operating expensesCurrentYTDDuration3170000JPY
Ordinary incomePrior1YTDDuration243174000JPY
Ordinary incomeCurrentYTDDuration167750000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration290000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration290000JPY
Income before income taxesPrior1YTDDuration243174000JPY
Income before income taxesCurrentYTDDuration167459000JPY
Income taxes currentPrior1YTDDuration74068000JPY
Income taxes currentCurrentYTDDuration63072000JPY
Income taxes deferredPrior1YTDDuration-766000JPY
Income taxes deferredCurrentYTDDuration-2488000JPY
Income taxesPrior1YTDDuration73302000JPY
Income taxesCurrentYTDDuration60584000JPY
Profit lossPrior1YTDDuration169872000JPY
Profit lossCurrentYTDDuration106875000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7824000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-879000JPY
Profit loss attributable to owners of parentPrior1YTDDuration162048000JPY
Profit loss attributable to owners of parentCurrentYTDDuration107755000JPY

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
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