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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
Purchase of intangible assets inv cfPrior1YTDDuration-18448000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-29621000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration－JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-43770000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration1297000JPY
Payments for transfer of business2 inv cfPrior1YTDDuration-20000000JPY
Payments for transfer of business2 inv cfCurrentYTDDuration－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-53243000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-78423000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-72000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-72000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-166000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-130021000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration646000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration8000000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-64166000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-201375000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration319856000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-202630000JPY
Cash and cash equivalentsPrior2YearInstant1657625000JPY
Cash and cash equivalentsPrior1YearInstant2044597000JPY
Cash and cash equivalentsPrior1QuarterInstant1977481000JPY
Cash and cash equivalentsCurrentQuarterInstant1841967000JPY
Directors compensations sgaPrior1YTDDuration45625000JPY
Directors compensations sgaCurrentYTDDuration54620000JPY
Salaries and allowances sgaPrior1YTDDuration43295000JPY
Salaries and allowances sgaCurrentYTDDuration44064000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34070-000MultilingualCRMReportableSegmentsMember1122923000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember471797000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1594720000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1594720000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34070-000MultilingualCRMReportableSegmentsMember291000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember291000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-291000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34070-000MultilingualCRMReportableSegmentsMember1123214000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember471797000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1595012000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-291000JPY
Net salesPrior1YTDDuration1594720000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34070-000MultilingualCRMReportableSegmentsMember281735000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember164541000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember446276000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-200872000JPY
Operating incomePrior1YTDDuration245404000JPY

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