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Quarterly report · Q2

8071.TEDINET S100S6EK
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥31.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥64.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥961m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥864m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥995m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥922m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥995m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥922m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥640m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥597m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥640m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥597m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥31.8bnat 2023-09-30Cons.Assets
Total assets¥30.6bnat 2023-03-31Cons.Assets
Total assets¥29.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥761m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥265m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥158m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥78m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥62m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥762m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥168m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥303.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.112023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥496.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥284.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥297.12023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥485.192022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥278.352022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%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 · 56
SegmentItemPeriodValue
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥252m
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥288m
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥107m
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥590m
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥566m
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥151m
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥914m
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥33.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥329m
jpcrp040300-q2r_E02684-000Chubu And Kansai1st Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥308m
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E02684-000Chubu And Kansai2nd Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E02684-000Chubu And Kansai3rd Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥461m
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥879m
jpcrp040300-q2r_E02684-000Kanto And Koshinetsu Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥160m
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥808m
jpcrp040300-q2r_E02684-000Overseas Solution Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥139m
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E02684-000System Solution Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn

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

All source rows · 485
ItemContextValueUnit
Interest expenses noePrior1YTDDuration17340000JPY
Interest expenses noeCurrentYTDDuration16908000JPY
Loss on sales of accounts receivable noePrior1YTDDuration4710000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration4733000JPY
Rent cost of real estate noePrior1YTDDuration6432000JPY
Rent cost of real estate noeCurrentYTDDuration5948000JPY
Other noePrior1YTDDuration2000JPY
Other noeCurrentYTDDuration9000JPY
Non operating expensesPrior1YTDDuration28485000JPY
Non operating expensesCurrentYTDDuration27599000JPY
Ordinary incomePrior1YTDDuration921890000JPY
Ordinary incomeCurrentYTDDuration994840000JPY
Income before income taxesPrior1YTDDuration921890000JPY
Income before income taxesCurrentYTDDuration994840000JPY
Income taxes currentPrior1YTDDuration308198000JPY
Income taxes currentCurrentYTDDuration344469000JPY
Income taxes deferredPrior1YTDDuration16486000JPY
Income taxes deferredCurrentYTDDuration10067000JPY
Income taxesPrior1YTDDuration324685000JPY
Income taxesCurrentYTDDuration354537000JPY
Profit lossPrior1YTDDuration597204000JPY
Profit lossCurrentYTDDuration640303000JPY
Profit loss attributable to owners of parentPrior1YTDDuration597204000JPY
Profit loss attributable to owners of parentCurrentYTDDuration640303000JPY
Profit lossPrior1YTDDuration597204000JPY
Profit lossCurrentYTDDuration640303000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-54590000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration163768000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-986000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration512768000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration411090000JPY
Other comprehensive incomePrior1YTDDuration457191000JPY
Other comprehensive incomeCurrentYTDDuration574859000JPY
Comprehensive incomePrior1YTDDuration1054396000JPY
Comprehensive incomeCurrentYTDDuration1215162000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1054396000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1215162000JPY
Income before income taxesPrior1YTDDuration921890000JPY
Income before income taxesCurrentYTDDuration994840000JPY
Depreciation and amortization ope cfPrior1YTDDuration118298000JPY
Depreciation and amortization ope cfCurrentYTDDuration95155000JPY
Amortization of goodwill ope cfPrior1YTDDuration96660000JPY
Amortization of goodwill ope cfCurrentYTDDuration96660000JPY
Interest and dividends income ope cfPrior1YTDDuration-19416000JPY
Interest and dividends income ope cfCurrentYTDDuration-21602000JPY
Interest expenses ope cfPrior1YTDDuration22050000JPY
Interest expenses ope cfCurrentYTDDuration21641000JPY
Real estate rent ope cfPrior1YTDDuration-14647000JPY
Real estate rent ope cfCurrentYTDDuration-14649000JPY

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