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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
Net salesPrior1YTDDuration22744000000JPY
Net salesCurrentYTDDuration22889000000JPY
Cost of salesPrior1YTDDuration17439000000JPY
Cost of salesCurrentYTDDuration17482000000JPY
Gross profitPrior1YTDDuration5305000000JPY
Gross profitCurrentYTDDuration5406000000JPY
Selling general and administrative expensesPrior1YTDDuration4377000000JPY
Selling general and administrative expensesCurrentYTDDuration4500000000JPY
Operating incomePrior1YTDDuration927000000JPY
Operating incomeCurrentYTDDuration905000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration11000000JPY
Dividends income noiCurrentYTDDuration19000000JPY
Foreign exchange gains noiPrior1YTDDuration110000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration4000000JPY
Miscellaneous income noiPrior1YTDDuration11000000JPY
Miscellaneous income noiCurrentYTDDuration12000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration140000000JPY
Non operating incomeCurrentYTDDuration44000000JPY
Interest expenses noePrior1YTDDuration72000000JPY
Interest expenses noeCurrentYTDDuration104000000JPY
Commission fee noePrior1YTDDuration23000000JPY
Commission fee noeCurrentYTDDuration20000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration141000000JPY
Taxes and dues noePrior1YTDDuration17000000JPY
Taxes and dues noeCurrentYTDDuration24000000JPY
Equity in losses of affiliates noePrior1YTDDuration79000000JPY
Equity in losses of affiliates noeCurrentYTDDuration122000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration65000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Leave allowance noePrior1YTDDuration－JPY
Leave allowance noeCurrentYTDDuration4000000JPY
Miscellaneous loss noePrior1YTDDuration6000000JPY
Miscellaneous loss noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration102000000JPY
Other noeCurrentYTDDuration73000000JPY
Non operating expensesPrior1YTDDuration367000000JPY
Non operating expensesCurrentYTDDuration495000000JPY
Ordinary incomePrior1YTDDuration701000000JPY
Ordinary incomeCurrentYTDDuration455000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Gain on change in equity eiPrior1YTDDuration30000000JPY
Gain on change in equity eiCurrentYTDDuration－JPY

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