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Quarterly report · Q2

8889.TEDINET S100QQ2R
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥22.9bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥44.9bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥22.7bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥905m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥927m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥455m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥701m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥385m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥663m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥8m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥262m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥161m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥4m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥170m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥35.0bnat 2023-03-31Cons.Assets
Total assets¥35.5bnat 2022-09-30Cons.Assets
Total assets¥32.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥30.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥31.2bnat 2022-09-30Cons.Liabilities
Net assets / equity¥4.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥8.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥269m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥857m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.462022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.472023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.692021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.072021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.622022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.692021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.072021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio11.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2022-03-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥828m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥837m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-03-31−¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31−¥302m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥455m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥455m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥410m
jpcrp040300-q2r_E05174-000Platformreportable segmentrevenue2022-10-01 → 2023-03-31¥18.4bn
jpcrp040300-q2r_E05174-000Platformreportable segmentrevenue external2022-10-01 → 2023-03-31¥18.4bn
jpcrp040300-q2r_E05174-000Platformreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥27m
jpcrp040300-q2r_E05174-000Platformreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.5bn
jpcrp040300-q2r_E05174-000Technologyreportable segmentrevenue2022-10-01 → 2023-03-31¥4.1bn
jpcrp040300-q2r_E05174-000Technologyreportable segmentrevenue external2022-10-01 → 2023-03-31¥3.7bn
jpcrp040300-q2r_E05174-000Technologyreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥437m
jpcrp040300-q2r_E05174-000Technologyreportable segmentsegment profit2022-10-01 → 2023-03-31¥93m
—segment totalrevenue2022-10-01 → 2023-03-31¥22.5bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥22.1bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥465m
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥455m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥962m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥962m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31−¥342m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥437m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥437m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥336m
jpcrp040300-q2r_E05174-000Platformreportable segmentrevenue2021-10-01 → 2022-03-31¥18.2bn
jpcrp040300-q2r_E05174-000Platformreportable segmentrevenue external2021-10-01 → 2022-03-31¥18.2bn
jpcrp040300-q2r_E05174-000Platformreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥22m
jpcrp040300-q2r_E05174-000Platformreportable segmentsegment profit2021-10-01 → 2022-03-31¥1.4bn
jpcrp040300-q2r_E05174-000Technologyreportable segmentrevenue2021-10-01 → 2022-03-31¥4.0bn
jpcrp040300-q2r_E05174-000Technologyreportable segmentrevenue external2021-10-01 → 2022-03-31¥3.6bn
jpcrp040300-q2r_E05174-000Technologyreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥414m
jpcrp040300-q2r_E05174-000Technologyreportable segmentsegment profit2021-10-01 → 2022-03-31¥203m
—segment totalrevenue2021-10-01 → 2022-03-31¥22.2bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥21.8bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥437m
—segment totalsegment profit2021-10-01 → 2022-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥437m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥1.3bn

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

All source rows · 602
ItemContextValueUnit
Short term loans receivablePrior1YearInstant916000000JPY
Short term loans receivableCurrentQuarterInstant847000000JPY
Accounts receivable otherPrior1YearInstant2014000000JPY
Accounts receivable otherCurrentQuarterInstant1768000000JPY
Other caPrior1YearInstant1362000000JPY
Other caCurrentQuarterInstant1382000000JPY
Allowance for doubtful accounts caPrior1YearInstant-378000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-330000000JPY
Current assetsPrior1YearInstant16450000000JPY
Current assetsCurrentQuarterInstant16207000000JPY
Buildings and structures netPrior1YearInstant1784000000JPY
Buildings and structures netCurrentQuarterInstant1773000000JPY
LandPrior1YearInstant764000000JPY
LandCurrentQuarterInstant677000000JPY
Other net ppePrior1YearInstant137000000JPY
Other net ppeCurrentQuarterInstant255000000JPY
Property plant and equipmentPrior1YearInstant2687000000JPY
Property plant and equipmentCurrentQuarterInstant2706000000JPY
GoodwillPrior1YearInstant5604000000JPY
GoodwillCurrentQuarterInstant5227000000JPY
Other iaPrior1YearInstant4172000000JPY
Other iaCurrentQuarterInstant4503000000JPY
Intangible assetsPrior1YearInstant9776000000JPY
Intangible assetsCurrentQuarterInstant9730000000JPY
Lease and guarantee depositsPrior1YearInstant2653000000JPY
Lease and guarantee depositsCurrentQuarterInstant2667000000JPY
Deferred tax assetsPrior1YearInstant862000000JPY
Deferred tax assetsCurrentQuarterInstant679000000JPY
Other ioaPrior1YearInstant3560000000JPY
Other ioaCurrentQuarterInstant3453000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-445000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-491000000JPY
Investments and other assetsPrior1YearInstant6630000000JPY
Investments and other assetsCurrentQuarterInstant6309000000JPY
Noncurrent assetsPrior1YearInstant19094000000JPY
Noncurrent assetsCurrentQuarterInstant18746000000JPY
Deferred assetsPrior1YearInstant0JPY
Deferred assetsCurrentQuarterInstant0JPY
AssetsPrior1YearInstant35545000000JPY
AssetsCurrentQuarterInstant34954000000JPY
Accounts payable tradePrior1YearInstant1537000000JPY
Accounts payable tradeCurrentQuarterInstant1580000000JPY
Short term loans payablePrior1YearInstant562000000JPY
Short term loans payableCurrentQuarterInstant680000000JPY
Current portion of long term loans payablePrior1YearInstant2474000000JPY
Current portion of long term loans payableCurrentQuarterInstant2668000000JPY
Income taxes payablePrior1YearInstant98000000JPY
Income taxes payableCurrentQuarterInstant226000000JPY
Advance rent clPrior1YearInstant3842000000JPY
Advance rent clCurrentQuarterInstant3909000000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass