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Quarterly report · Q2

8066.TEDINET S100SAGQ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥156.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥320.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥150.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥11.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥9.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥13.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥24.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥13.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥12.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥8.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥8.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥284.7bnat 2023-09-30Cons.Assets
Total assets¥271.0bnat 2023-03-31Cons.Assets
Total assets¥252.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥106.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥101.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥177.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥169.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥162.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥110.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥100.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥93.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥86.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥95.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥89.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥96.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.672023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.422023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥165.542022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.482022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥44.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥44.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue2023-04-01 → 2023-09-30¥112.7bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue external2023-04-01 → 2023-09-30¥74.7bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥37.9bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥997m
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥74.1bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥69.0bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥200.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥156.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥44.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥12.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥43.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥43.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue2022-04-01 → 2022-09-30¥111.4bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue external2022-04-01 → 2022-09-30¥74.6bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36.8bn
jpcrp040300-q2r_E02602-000Business Supplyreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥952m
jpcrp040300-q2r_E02602-000Information Technologyreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥69.8bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥64.2bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E02602-000Lifestyle And Community Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥193.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥150.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥43.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥11.0bn

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

All source rows · 534
ItemContextValueUnit
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration-108000000JPY
Other net fin cfPrior1YTDDuration-64000000JPY
Other net fin cfCurrentYTDDuration-57000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2108000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-3041000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1736000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1330000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration5120000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration7165000000JPY
Cash and cash equivalentsPrior2YearInstant89766000000JPY
Cash and cash equivalentsPrior1YearInstant86650000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YTDDuration151000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYTDDuration－JPY
Cash and cash equivalentsPrior1QuarterInstant95037000000JPY
Cash and cash equivalentsCurrentQuarterInstant93816000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant25000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant53000000JPY
Payrolls and bonuses sgaPrior1YTDDuration5862000000JPY
Payrolls and bonuses sgaCurrentYTDDuration5891000000JPY
Rents sgaPrior1YTDDuration993000000JPY
Rents sgaCurrentYTDDuration1010000000JPY
Depreciation sgaPrior1YTDDuration994000000JPY
Depreciation sgaCurrentYTDDuration1085000000JPY
Retirement benefit expenses sgaPrior1YTDDuration114000000JPY
Retirement benefit expenses sgaCurrentYTDDuration49000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02602-000InformationTechnologyReportableSegmentsMember11497000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02602-000BusinessSupplyReportableSegmentsMember74614000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember64163000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember150275000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration150275000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02602-000InformationTechnologyReportableSegmentsMember952000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02602-000BusinessSupplyReportableSegmentsMember36796000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember5598000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember43347000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-43347000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02602-000InformationTechnologyReportableSegmentsMember12449000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02602-000BusinessSupplyReportableSegmentsMember111411000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember69762000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember193623000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-43347000000JPY
Net salesPrior1YTDDuration150275000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02602-000InformationTechnologyReportableSegmentsMember1538000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02602-000BusinessSupplyReportableSegmentsMember8093000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember1324000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10955000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1184000000JPY
Operating incomePrior1YTDDuration9770000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02602-000InformationTechnologyReportableSegmentsMember12934000000JPY

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