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Quarterly report · Q2

8584.TEDINET S100S6SO
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥92.2bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥173.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥85.3bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥18.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥16.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥18.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥31.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥18.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥16.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥12.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥11.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.79Tat 2023-09-30Cons.Assets
Total assets¥3.58Tat 2023-03-31Cons.Assets
Total assets¥3.36Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.57Tat 2023-09-30Cons.Liabilities
Total liabilities¥3.37Tat 2023-03-31Cons.Liabilities
Net assets / equity¥227.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥210.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥203.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥195.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥162.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥195.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥162.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥150.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥138.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥124.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥214.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥74.4bn2022-04-01 → 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−¥8.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥158.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥246.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥91.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥354.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.192023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥624.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥320.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥353.582023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥622.182022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥319.22022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio5.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.9%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥467m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥467m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥430m
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue2023-04-01 → 2023-09-30¥80.1bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue external2023-04-01 → 2023-09-30¥79.7bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥401m
jpcrp040300-q2r_E04768-000Domesticreportable segmentsegment profit2023-04-01 → 2023-09-30¥18.3bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30¥579m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥92.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥92.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥401m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥18.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥83m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥83m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue2022-04-01 → 2022-09-30¥74.7bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue external2022-04-01 → 2022-09-30¥74.6bn
jpcrp040300-q2r_E04768-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥62m
jpcrp040300-q2r_E04768-000Domesticreportable segmentsegment profit2022-04-01 → 2022-09-30¥14.9bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E04768-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥85.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥85.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥62m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥16.4bn

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

All source rows · 602
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant13982000000JPY
Accounts receivable otherCurrentQuarterInstant31644000000JPY
Other caPrior1YearInstant32345000000JPY
Other caCurrentQuarterInstant36040000000JPY
Allowance for doubtful accounts caPrior1YearInstant-28410000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-30135000000JPY
Current assetsPrior1YearInstant3485306000000JPY
Current assetsCurrentQuarterInstant3701611000000JPY
Buildings and structuresPrior1YearInstant9497000000JPY
Buildings and structuresCurrentQuarterInstant9678000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6335000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6535000000JPY
Buildings and structures netPrior1YearInstant3161000000JPY
Buildings and structures netCurrentQuarterInstant3142000000JPY
LandPrior1YearInstant14828000000JPY
LandCurrentQuarterInstant14828000000JPY
Other ppePrior1YearInstant11786000000JPY
Other ppeCurrentQuarterInstant12382000000JPY
Accumulated depreciation other ppePrior1YearInstant-6955000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-7394000000JPY
Other net ppePrior1YearInstant4830000000JPY
Other net ppeCurrentQuarterInstant4988000000JPY
Property plant and equipmentPrior1YearInstant22821000000JPY
Property plant and equipmentCurrentQuarterInstant22959000000JPY
GoodwillPrior1YearInstant340000000JPY
GoodwillCurrentQuarterInstant229000000JPY
SoftwarePrior1YearInstant26619000000JPY
SoftwareCurrentQuarterInstant25770000000JPY
Other iaPrior1YearInstant14000000JPY
Other iaCurrentQuarterInstant14000000JPY
Intangible assetsPrior1YearInstant26974000000JPY
Intangible assetsCurrentQuarterInstant26013000000JPY
Investment securitiesPrior1YearInstant20617000000JPY
Investment securitiesCurrentQuarterInstant25163000000JPY
Bad debtsPrior1YearInstant877000000JPY
Bad debtsCurrentQuarterInstant471000000JPY
Long term prepaid expensesPrior1YearInstant4241000000JPY
Long term prepaid expensesCurrentQuarterInstant4277000000JPY
Deferred tax assetsPrior1YearInstant2398000000JPY
Deferred tax assetsCurrentQuarterInstant1763000000JPY
Guarantee deposits ioaPrior1YearInstant1420000000JPY
Guarantee deposits ioaCurrentQuarterInstant1508000000JPY
Net defined benefit assetPrior1YearInstant7125000000JPY
Net defined benefit assetCurrentQuarterInstant7205000000JPY
Other ioaPrior1YearInstant4596000000JPY
Other ioaCurrentQuarterInstant3228000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-647000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-332000000JPY
Investments and other assetsPrior1YearInstant40629000000JPY
Investments and other assetsCurrentQuarterInstant43285000000JPY

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 rounding
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