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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
Provision for bonusesPrior1YearInstant61000000JPY
Provision for bonusesCurrentQuarterInstant28000000JPY
Provision for loss on sub lease contracts clPrior1YearInstant18000000JPY
Provision for loss on sub lease contracts clCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant3357000000JPY
Other clCurrentQuarterInstant3403000000JPY
Current liabilitiesPrior1YearInstant11952000000JPY
Current liabilitiesCurrentQuarterInstant12515000000JPY
Long term loans payablePrior1YearInstant15707000000JPY
Long term loans payableCurrentQuarterInstant14548000000JPY
Provision for loss on sub lease contracts nclPrior1YearInstant0JPY
Provision for loss on sub lease contracts nclCurrentQuarterInstant0JPY
Net defined benefit liabilityPrior1YearInstant231000000JPY
Net defined benefit liabilityCurrentQuarterInstant237000000JPY
Asset retirement obligations nclPrior1YearInstant105000000JPY
Asset retirement obligations nclCurrentQuarterInstant105000000JPY
Long term lease depositedPrior1YearInstant1302000000JPY
Long term lease depositedCurrentQuarterInstant1257000000JPY
Long term guarantee depositedPrior1YearInstant151000000JPY
Long term guarantee depositedCurrentQuarterInstant141000000JPY
Other nclPrior1YearInstant1779000000JPY
Other nclCurrentQuarterInstant2033000000JPY
Noncurrent liabilitiesPrior1YearInstant19277000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18324000000JPY
LiabilitiesPrior1YearInstant31229000000JPY
LiabilitiesCurrentQuarterInstant30839000000JPY
Capital stockPrior1YearInstant8002000000JPY
Capital stockCurrentQuarterInstant8021000000JPY
Capital surplusPrior1YearInstant797000000JPY
Capital surplusCurrentQuarterInstant816000000JPY
Retained earningsPrior1YearInstant-2581000000JPY
Retained earningsCurrentQuarterInstant-2947000000JPY
Treasury stockPrior1YearInstant-1853000000JPY
Treasury stockCurrentQuarterInstant-1853000000JPY
Shareholders equityPrior1YearInstant4365000000JPY
Shareholders equityCurrentQuarterInstant4037000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant37000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant40000000JPY
Foreign currency translation adjustmentPrior1YearInstant-297000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-181000000JPY
Valuation and translation adjustmentsPrior1YearInstant-260000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-140000000JPY
Subscription rights to sharesPrior1YearInstant17000000JPY
Subscription rights to sharesCurrentQuarterInstant19000000JPY
Non controlling interestsPrior1YearInstant193000000JPY
Non controlling interestsCurrentQuarterInstant198000000JPY
Net assetsPrior1YearInstant4315000000JPY
Net assetsCurrentQuarterInstant4114000000JPY
Liabilities and net assetsPrior1YearInstant35545000000JPY
Liabilities and net assetsCurrentQuarterInstant34954000000JPY

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