Quarterly report · Q2
8275.TEDINET S100S7QY
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 68
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥582m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥768m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥768m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥768m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥943m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥942m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥330m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥739m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥739m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥912m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥492m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥491m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥661m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥661m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥733m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥732m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.66 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.63 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥195m |
| jpcrp040300-q2r_E02693-000Forval Business Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E02693-000Forval Business Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E02693-000Forval Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥285m |
| jpcrp040300-q2r_E02693-000Forval Business Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥867m |
| jpcrp040300-q2r_E02693-000Forvaltelecom Business Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02693-000Forvaltelecom Business Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02693-000Forvaltelecom Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥222m |
| jpcrp040300-q2r_E02693-000Forvaltelecom Business Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥508m |
| jpcrp040300-q2r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E02693-000General Environment Related Consulting Business Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥64m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥29.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥29.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥519m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥607m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥170m |
| jpcrp040300-q2r_E02693-000Forval Business Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E02693-000Forval Business Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E02693-000Forval Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥229m |
| jpcrp040300-q2r_E02693-000Forval Business Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥542m |
| jpcrp040300-q2r_E02693-000Forvaltelecom Business Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E02693-000Forvaltelecom Business Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02693-000Forvaltelecom Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥225m |
| jpcrp040300-q2r_E02693-000Forvaltelecom Business Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥49m |
| jpcrp040300-q2r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E02693-000General Environment Related Consulting Business Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥53m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥26.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥463m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥707m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 11102094000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8818795000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9604051000 | JPY |
| Operating income | Prior1YTDDuration | 581554000 | JPY |
| Operating income | CurrentYTDDuration | 1498042000 | JPY |
| Interest income noi | Prior1YTDDuration | 2553000 | JPY |
| Interest income noi | CurrentYTDDuration | 2773000 | JPY |
| Dividends income noi | Prior1YTDDuration | 26828000 | JPY |
| Dividends income noi | CurrentYTDDuration | 15776000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 80367000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 98765000 | JPY |
| Other noi | Prior1YTDDuration | 91159000 | JPY |
| Other noi | CurrentYTDDuration | 72836000 | JPY |
| Non operating income | Prior1YTDDuration | 200910000 | JPY |
| Non operating income | CurrentYTDDuration | 190151000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9424000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8591000 | JPY |
| Loss on retirement of long term prepaid expenses noe | Prior1YTDDuration | － | JPY |
| Loss on retirement of long term prepaid expenses noe | CurrentYTDDuration | 17933000 | JPY |
| Other noe | Prior1YTDDuration | 4866000 | JPY |
| Other noe | CurrentYTDDuration | 5015000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14290000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31540000 | JPY |
| Ordinary income | Prior1YTDDuration | 768173000 | JPY |
| Ordinary income | CurrentYTDDuration | 1656653000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 138000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 12930000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 318000 | JPY |
| Compensation for transfer ei | Prior1YTDDuration | － | JPY |
| Compensation for transfer ei | CurrentYTDDuration | 77578000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 19440000 | JPY |
| Other ei | Prior1YTDDuration | 322000 | JPY |
| Other ei | CurrentYTDDuration | 307000 | JPY |
| Extraordinary income | Prior1YTDDuration | 460000 | JPY |
| Extraordinary income | CurrentYTDDuration | 110574000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 112000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 47088000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 70000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 182000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 47088000 | JPY |
| Income before income taxes | Prior1YTDDuration | 768452000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1720139000 | JPY |
| Income taxes current | Prior1YTDDuration | 346335000 | JPY |
| Income taxes current | CurrentYTDDuration | 565307000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 92486000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 76226000 | JPY |
| Income taxes | Prior1YTDDuration | 438822000 | 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
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| statement vs summary · net income attributable to parent | pass rounding |
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