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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
Valuation and translation adjustmentsCurrentQuarterInstant71000000JPY
Non controlling interestsPrior1YearInstant96000000JPY
Non controlling interestsCurrentQuarterInstant53000000JPY
Net assetsPrior1YearInstant19839000000JPY
Net assetsCurrentQuarterInstant21622000000JPY
Liabilities and net assetsPrior1YearInstant33463000000JPY
Liabilities and net assetsCurrentQuarterInstant43461000000JPY
Net salesPrior1YTDDuration20234000000JPY
Net salesCurrentYTDDuration21640000000JPY
Cost of salesPrior1YTDDuration12824000000JPY
Cost of salesCurrentYTDDuration14618000000JPY
Gross profitPrior1YTDDuration7409000000JPY
Gross profitCurrentYTDDuration7022000000JPY
Selling general and administrative expensesPrior1YTDDuration3631000000JPY
Selling general and administrative expensesCurrentYTDDuration4046000000JPY
Operating incomePrior1YTDDuration3777000000JPY
Operating incomeCurrentYTDDuration2975000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Insurance income noiPrior1YTDDuration5000000JPY
Insurance income noiCurrentYTDDuration23000000JPY
House rent income noiPrior1YTDDuration7000000JPY
House rent income noiCurrentYTDDuration2000000JPY
Compensation income noiPrior1YTDDuration28000000JPY
Compensation income noiCurrentYTDDuration109000000JPY
Subsidy income noiPrior1YTDDuration8000000JPY
Subsidy income noiCurrentYTDDuration22000000JPY
Foreign exchange gains noiPrior1YTDDuration98000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration29000000JPY
Miscellaneous income noiCurrentYTDDuration43000000JPY
Non operating incomePrior1YTDDuration188000000JPY
Non operating incomeCurrentYTDDuration208000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration35000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration37000000JPY
Loss of compensation noePrior1YTDDuration46000000JPY
Loss of compensation noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration11000000JPY
Miscellaneous loss noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration73000000JPY
Non operating expensesCurrentYTDDuration85000000JPY
Ordinary incomePrior1YTDDuration3893000000JPY
Ordinary incomeCurrentYTDDuration3099000000JPY
Income before income taxesPrior1YTDDuration3893000000JPY
Income before income taxesCurrentYTDDuration3099000000JPY
Income taxes currentPrior1YTDDuration626000000JPY

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