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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥44.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥905m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥927m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥455m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥701m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥385m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥663m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥8m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥262m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥170m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥35.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.2bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥269m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥857m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.46 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.47 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.69 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.07 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.62 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.69 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.07 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥828m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥837m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | −¥302m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥455m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥455m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥410m |
| jpcrp040300-q2r_E05174-000Platformreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥18.4bn |
| jpcrp040300-q2r_E05174-000Platformreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥18.4bn |
| jpcrp040300-q2r_E05174-000Platformreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥27m |
| jpcrp040300-q2r_E05174-000Platformreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E05174-000Technologyreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥4.1bn |
| jpcrp040300-q2r_E05174-000Technologyreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥3.7bn |
| jpcrp040300-q2r_E05174-000Technologyreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥437m |
| jpcrp040300-q2r_E05174-000Technologyreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥93m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥22.5bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥22.1bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥465m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥455m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-03-31 | ¥962m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥962m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-03-31 | −¥342m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥437m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥437m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥336m |
| jpcrp040300-q2r_E05174-000Platformreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥18.2bn |
| jpcrp040300-q2r_E05174-000Platformreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥18.2bn |
| jpcrp040300-q2r_E05174-000Platformreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥22m |
| jpcrp040300-q2r_E05174-000Platformreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E05174-000Technologyreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥4.0bn |
| jpcrp040300-q2r_E05174-000Technologyreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q2r_E05174-000Technologyreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥414m |
| jpcrp040300-q2r_E05174-000Technologyreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥203m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥22.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥21.8bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥437m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 602
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -353000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -356000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -17000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -162000000 | JPY |
| Proceeds from sales and redemption by installment payment fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption by installment payment fin cf | CurrentYTDDuration | 19000000 | JPY |
| Repayments of sale and installment back transaction fin cf | Prior1YTDDuration | -168000000 | JPY |
| Repayments of sale and installment back transaction fin cf | CurrentYTDDuration | -110000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1691000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1457000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 8000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -4000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1042000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -223000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7353000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8312000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | -197000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6114000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8089000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2120000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2101000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 12000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 20000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 19000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 23000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 21000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Amortization of goodwill | Prior1YTDDuration | 403000000 | JPY |
| Amortization of goodwill | CurrentYTDDuration | 376000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05174-000PlatformReportableSegmentMember | 18218000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05174-000TechnologyReportableSegmentMember | 3563000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21782000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 962000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22744000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22744000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05174-000PlatformReportableSegmentMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05174-000TechnologyReportableSegmentMember | 414000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 437000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 437000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -437000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |