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← People, Dreams & Technologies Group

Quarterly report · Q2

9248.TEDINET S100QRAQ
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.6bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥37.6bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥20.2bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥3.0bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥3.8bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.1bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.9bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥3.1bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.9bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥2.6bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥43.5bnat 2023-03-31Cons.Assets
Total assets¥33.5bnat 2022-09-30Cons.Assets
Total assets¥35.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥21.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥13.6bnat 2022-09-30Cons.Liabilities
Net assets / equity¥21.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥4.6bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.0bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥941m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥648m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥8.8bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥767m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥227.132022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.292023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.952021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.192021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.942022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥95m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥95m
jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSreportable segmentrevenue2022-10-01 → 2023-03-31¥21.0bn
jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSreportable segmentrevenue external2022-10-01 → 2023-03-31¥21.0bn
jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue2022-10-01 → 2023-03-31¥341m
jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue external2022-10-01 → 2023-03-31¥341m
jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue2022-10-01 → 2023-03-31¥377m
jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue external2022-10-01 → 2023-03-31¥281m
jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥95m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥45m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥45m
jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSreportable segmentrevenue2021-10-01 → 2022-03-31¥19.6bn
jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSreportable segmentrevenue external2021-10-01 → 2022-03-31¥19.6bn
jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue2021-10-01 → 2022-03-31¥249m
jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segmentrevenue external2021-10-01 → 2022-03-31¥249m
jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue2021-10-01 → 2022-03-31¥437m
jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue external2021-10-01 → 2022-03-31¥392m
jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥45m

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

All source rows · 570
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant791000000JPY
Accrued expensesPrior1YearInstant1601000000JPY
Accrued expensesCurrentQuarterInstant1141000000JPY
Advances received on uncompleted contractsPrior1YearInstant2688000000JPY
Advances received on uncompleted contractsCurrentQuarterInstant1930000000JPY
Provision for bonusesPrior1YearInstant1190000000JPY
Provision for bonusesCurrentQuarterInstant344000000JPY
Provision for directors bonusesPrior1YearInstant26000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on order received clPrior1YearInstant90000000JPY
Provision for loss on order received clCurrentQuarterInstant67000000JPY
Other clPrior1YearInstant835000000JPY
Other clCurrentQuarterInstant1060000000JPY
Current liabilitiesPrior1YearInstant9659000000JPY
Current liabilitiesCurrentQuarterInstant16347000000JPY
Long term loans payablePrior1YearInstant826000000JPY
Long term loans payableCurrentQuarterInstant2197000000JPY
Lease obligations nclPrior1YearInstant417000000JPY
Lease obligations nclCurrentQuarterInstant405000000JPY
Deferred tax liabilitiesPrior1YearInstant32000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3000000JPY
Provision for share based remuneration nclPrior1YearInstant57000000JPY
Provision for share based remuneration nclCurrentQuarterInstant69000000JPY
Net defined benefit liabilityPrior1YearInstant2558000000JPY
Net defined benefit liabilityCurrentQuarterInstant2735000000JPY
Asset retirement obligations nclPrior1YearInstant27000000JPY
Asset retirement obligations nclCurrentQuarterInstant51000000JPY
Other nclPrior1YearInstant43000000JPY
Other nclCurrentQuarterInstant29000000JPY
Noncurrent liabilitiesPrior1YearInstant3963000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5491000000JPY
LiabilitiesPrior1YearInstant13623000000JPY
LiabilitiesCurrentQuarterInstant21839000000JPY
Capital stockPrior1YearInstant3107000000JPY
Capital stockCurrentQuarterInstant3107000000JPY
Capital surplusPrior1YearInstant5268000000JPY
Capital surplusCurrentQuarterInstant5308000000JPY
Retained earningsPrior1YearInstant12155000000JPY
Retained earningsCurrentQuarterInstant13568000000JPY
Treasury stockPrior1YearInstant-922000000JPY
Treasury stockCurrentQuarterInstant-486000000JPY
Shareholders equityPrior1YearInstant19609000000JPY
Shareholders equityCurrentQuarterInstant21497000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant134000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant157000000JPY
Foreign currency translation adjustmentPrior1YearInstant26000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-27000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-111000000JPY
Valuation and translation adjustmentsPrior1YearInstant133000000JPY

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
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