Quarterly report · Q2
7510.TEDINET S100S7YL
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥97.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥66.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥716m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥191m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.89 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-09-30 | Cons. | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02851-000FA And Device Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E02851-000FA And Device Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.7bn |
| jpcrp040300-q2r_E02851-000FA And Device Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥331m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02851-000FA And Device Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E02851-000FA And Device Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E02851-000FA And Device Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02851-000FA And Device Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 2000000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2152000000 | JPY |
| Income taxes current | Prior1YTDDuration | 663000000 | JPY |
| Income taxes current | CurrentYTDDuration | 723000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9000000 | JPY |
| Income taxes | Prior1YTDDuration | 658000000 | JPY |
| Income taxes | CurrentYTDDuration | 732000000 | JPY |
| Profit loss | Prior1YTDDuration | 1341000000 | JPY |
| Profit loss | CurrentYTDDuration | 1420000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1340000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1416000000 | JPY |
| Profit loss | Prior1YTDDuration | 1341000000 | JPY |
| Profit loss | CurrentYTDDuration | 1420000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -300000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 533000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1135000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 687000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 825000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1214000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2167000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2634000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2167000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2631000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2000000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2152000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 214000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 212000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 21000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 185000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 178000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -38000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 78000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 107000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -23000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -30000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -15000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -66000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -83000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |