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Quarterly report · Q2

9232.TEDINET S100S9FR
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥62.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥351m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥302m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥345m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥793m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥319m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥477m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥296m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥489m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥48.6bnat 2023-09-30Cons.Assets
Total assets¥71.0bnat 2023-03-31Cons.Assets
Total assets¥50.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥43.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥27.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥19.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥16.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥444m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥20.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-22.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.192023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥284.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥164m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥164m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.2bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue2023-04-01 → 2023-09-30¥21.3bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.3bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentsegment profit2023-04-01 → 2023-09-30¥206m
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥164m
jpcrp040300-q2r_E04340-000Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30−¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥164m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥169m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥113m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥113m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.8bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue2022-04-01 → 2022-09-30¥23.0bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.0bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E04340-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥113m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn

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

All source rows · 556
ItemContextValueUnit
Provision for bonuses sgaPrior1YTDDuration433000000JPY
Provision for bonuses sgaCurrentYTDDuration451000000JPY
Retirement benefit expenses sgaPrior1YTDDuration151000000JPY
Retirement benefit expenses sgaCurrentYTDDuration128000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember22987000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember1331000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24318000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration24318000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember113000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember113000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-113000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember22987000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember1444000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24432000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-113000000JPY
Net salesPrior1YTDDuration24318000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember1411000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember63000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1475000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1827000000JPY
Operating incomePrior1YTDDuration-351000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember21326000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember1098000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22425000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration22425000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember164000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember164000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-164000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember21326000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember1263000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22590000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-164000000JPY
Net salesCurrentYTDDuration22425000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04340-000DomesticReportableSegmentsMember206000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04340-000OverseasReportableSegmentsMember-37000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember169000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2179000000JPY
Operating incomeCurrentYTDDuration-2010000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第76期第２四半期(自 2023年７月１日　至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社パスコ

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 rounding
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