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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
Selling general and administrative expensesPrior1YTDDuration2048201000JPY
Selling general and administrative expensesCurrentYTDDuration2096483000JPY
Operating incomePrior1YTDDuration13074000JPY
Operating incomeCurrentYTDDuration65465000JPY
Dividends income noiPrior1YTDDuration6646000JPY
Dividends income noiCurrentYTDDuration8407000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration254000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration388000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration1092000JPY
Other noiPrior1YTDDuration53000JPY
Other noiCurrentYTDDuration164000JPY
Non operating incomePrior1YTDDuration6953000JPY
Non operating incomeCurrentYTDDuration10052000JPY
Interest expenses noePrior1YTDDuration477000JPY
Interest expenses noeCurrentYTDDuration783000JPY
Equity in losses of affiliates noePrior1YTDDuration12376000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration42000JPY
Other noeCurrentYTDDuration3000JPY
Non operating expensesPrior1YTDDuration12896000JPY
Non operating expensesCurrentYTDDuration786000JPY
Ordinary incomePrior1YTDDuration7131000JPY
Ordinary incomeCurrentYTDDuration74731000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2143000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2143000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration3802000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3802000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3329000JPY
Income before income taxesCurrentYTDDuration76875000JPY
Income taxes currentPrior1YTDDuration29847000JPY
Income taxes currentCurrentYTDDuration41838000JPY
Income taxes deferredPrior1YTDDuration-9999000JPY
Income taxes deferredCurrentYTDDuration-11144000JPY
Income taxesPrior1YTDDuration19848000JPY
Income taxesCurrentYTDDuration30694000JPY
Profit lossPrior1YTDDuration-16519000JPY
Profit lossCurrentYTDDuration46180000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-16519000JPY
Profit loss attributable to owners of parentCurrentYTDDuration46180000JPY
Profit lossPrior1YTDDuration-16519000JPY
Profit lossCurrentYTDDuration46180000JPY

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