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Quarterly report · Q2

8769.TEDINET S100S5CV
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥6.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥65m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥13m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥75m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥535m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥77m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥46m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥378m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥46m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥17m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.8bnat 2023-09-30Cons.Assets
Total assets¥6.0bnat 2023-03-31Cons.Assets
Total assets¥6.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥923mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥718mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥932m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥910m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥579m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥219m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥536m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥177m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥170m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.012023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue2023-04-01 → 2023-09-30¥621m
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue external2023-04-01 → 2023-09-30¥621m
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentsegment profit2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥222m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentrevenue2023-04-01 → 2023-09-30¥150m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentrevenue external2023-04-01 → 2023-09-30¥150m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentsegment profit2023-04-01 → 2023-09-30¥111m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥400m
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue2022-04-01 → 2022-09-30¥563m
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentrevenue external2022-04-01 → 2022-09-30¥563m
jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segmentsegment profit2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E05648-000Mentality Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥223m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentrevenue2022-04-01 → 2022-09-30¥157m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentrevenue external2022-04-01 → 2022-09-30¥157m
jpcrp040300-q2r_E05648-000Risk Financingreportable segmentsegment profit2022-04-01 → 2022-09-30¥120m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥365m

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

All source rows · 492
ItemContextValueUnit
Buildings and accompanying facilitiesPrior1YearInstant321697000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant322593000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant-181904000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant-191338000JPY
Buildings and accompanying facilities netPrior1YearInstant139793000JPY
Buildings and accompanying facilities netCurrentQuarterInstant131255000JPY
Tools furniture and fixturesPrior1YearInstant178531000JPY
Tools furniture and fixturesCurrentQuarterInstant184253000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-152276000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-160531000JPY
Tools furniture and fixtures netPrior1YearInstant26254000JPY
Tools furniture and fixtures netCurrentQuarterInstant23721000JPY
Lease assets ppePrior1YearInstant3330000JPY
Lease assets ppeCurrentQuarterInstant3330000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-110000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-443000JPY
Lease assets net ppePrior1YearInstant3219000JPY
Lease assets net ppeCurrentQuarterInstant2886000JPY
Property plant and equipmentPrior1YearInstant169267000JPY
Property plant and equipmentCurrentQuarterInstant157863000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant282625000JPY
SoftwarePrior1YearInstant1747659000JPY
SoftwareCurrentQuarterInstant2040727000JPY
Software in progressPrior1YearInstant510102000JPY
Software in progressCurrentQuarterInstant283402000JPY
Other iaPrior1YearInstant13802000JPY
Other iaCurrentQuarterInstant13714000JPY
Intangible assetsPrior1YearInstant2271565000JPY
Intangible assetsCurrentQuarterInstant2620469000JPY
Investment securitiesPrior1YearInstant560386000JPY
Investment securitiesCurrentQuarterInstant557579000JPY
Lease and guarantee depositsPrior1YearInstant177394000JPY
Lease and guarantee depositsCurrentQuarterInstant177743000JPY
Deferred tax assetsPrior1YearInstant136036000JPY
Deferred tax assetsCurrentQuarterInstant147180000JPY
Other ioaPrior1YearInstant10210000JPY
Other ioaCurrentQuarterInstant12374000JPY
Investments and other assetsPrior1YearInstant884027000JPY
Investments and other assetsCurrentQuarterInstant894878000JPY
Noncurrent assetsPrior1YearInstant3324860000JPY
Noncurrent assetsCurrentQuarterInstant3673211000JPY
AssetsPrior1YearInstant5960881000JPY
AssetsCurrentQuarterInstant6756583000JPY
Short term loans payablePrior1YearInstant170000000JPY
Short term loans payableCurrentQuarterInstant170000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant8456000JPY
Accounts payable otherPrior1YearInstant471396000JPY
Accounts payable otherCurrentQuarterInstant398205000JPY

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