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Quarterly report · Q2

7518.TEDINET S100S615
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥93.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥209.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥92.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥8.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥20.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥175.5bnat 2023-09-30Cons.Assets
Total assets¥178.7bnat 2023-03-31Cons.Assets
Total assets¥170.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥100.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥102.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥74.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥75.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥74.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥35.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥30.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥56m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥51.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.052023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.282023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥175.762022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.922022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥722m
jpcrp040300-q2r_E04966-000Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥24.1bn
jpcrp040300-q2r_E04966-000Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥24.1bn
jpcrp040300-q2r_E04966-000Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue2023-04-01 → 2023-09-30¥24.0bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.0bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E04966-000Partnerreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04966-000Publicreportable segmentrevenue2023-04-01 → 2023-09-30¥24.3bn
jpcrp040300-q2r_E04966-000Publicreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.3bn
jpcrp040300-q2r_E04966-000Publicreportable segmentsegment profit2023-04-01 → 2023-09-30¥715m
jpcrp040300-q2r_E04966-000Service Providerreportable segmentrevenue2023-04-01 → 2023-09-30¥20.7bn
jpcrp040300-q2r_E04966-000Service Providerreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.7bn
jpcrp040300-q2r_E04966-000Service Providerreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥93.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥93.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥93.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥93.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥41m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥84m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥84m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥468m
jpcrp040300-q2r_E04966-000Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥22.1bn
jpcrp040300-q2r_E04966-000Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥22.1bn
jpcrp040300-q2r_E04966-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue2022-04-01 → 2022-09-30¥20.8bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.7bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E04966-000Partnerreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E04966-000Publicreportable segmentrevenue2022-04-01 → 2022-09-30¥25.0bn
jpcrp040300-q2r_E04966-000Publicreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.0bn
jpcrp040300-q2r_E04966-000Publicreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E04966-000Service Providerreportable segmentrevenue2022-04-01 → 2022-09-30¥23.4bn
jpcrp040300-q2r_E04966-000Service Providerreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.4bn
jpcrp040300-q2r_E04966-000Service Providerreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥91.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥91.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥92.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥92.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8.8bn

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

All source rows · 550
ItemContextValueUnit
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration330000000JPY
Foreign exchange gains noiCurrentYTDDuration9000000JPY
Contract research revenue from subsidiaries and associates noiPrior1YTDDuration3000000JPY
Contract research revenue from subsidiaries and associates noiCurrentYTDDuration－JPY
Sales incentive noiPrior1YTDDuration11000000JPY
Sales incentive noiCurrentYTDDuration6000000JPY
Dividends income of group insurance noiPrior1YTDDuration64000000JPY
Dividends income of group insurance noiCurrentYTDDuration47000000JPY
Other noiPrior1YTDDuration96000000JPY
Other noiCurrentYTDDuration52000000JPY
Non operating incomePrior1YTDDuration507000000JPY
Non operating incomeCurrentYTDDuration116000000JPY
Interest expenses noePrior1YTDDuration131000000JPY
Interest expenses noeCurrentYTDDuration115000000JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration115000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration29000000JPY
Non operating expensesPrior1YTDDuration143000000JPY
Non operating expensesCurrentYTDDuration260000000JPY
Ordinary incomePrior1YTDDuration8683000000JPY
Ordinary incomeCurrentYTDDuration6200000000JPY
Gain on sales of investment securities eiPrior1YTDDuration4000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on sales of membership elPrior1YTDDuration－JPY
Loss on sales of membership elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration5000000JPY
Income before income taxesPrior1YTDDuration8685000000JPY
Income before income taxesCurrentYTDDuration6195000000JPY
Income taxes currentPrior1YTDDuration3750000000JPY
Income taxes currentCurrentYTDDuration1685000000JPY
Income taxes deferredPrior1YTDDuration-292000000JPY
Income taxes deferredCurrentYTDDuration299000000JPY
Income taxesPrior1YTDDuration3458000000JPY
Income taxesCurrentYTDDuration1985000000JPY
Profit lossPrior1YTDDuration5227000000JPY
Profit lossCurrentYTDDuration4210000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration51000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration5175000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4210000000JPY
Profit lossPrior1YTDDuration5227000000JPY
Profit lossCurrentYTDDuration4210000000JPY

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