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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥37.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥43.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥941m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥648m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥767m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥227.13 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.29 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.95 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.19 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.94 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥95m |
| jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥21.0bn |
| jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥21.0bn |
| jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥341m |
| jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥341m |
| jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥377m |
| jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥281m |
| jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥45m |
| jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥19.6bn |
| jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥19.6bn |
| jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥249m |
| jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥249m |
| jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥437m |
| jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥392m |
| jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥45m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYTDDuration | -116000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -285000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -150000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 89000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 17000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -83000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1602000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -155000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -200000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 31000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 124000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -648000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2508000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 3503000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 9300000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -3000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 474000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -25000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -163000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -161000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 165000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -667000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -611000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -10000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -43000000 | JPY |
| Other payments fin cf | Prior1YTDDuration | -20000000 | JPY |
| Other payments fin cf | CurrentYTDDuration | -36000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3086000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 8810000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 51000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -5000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2488000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1732000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10151000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7413000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7663000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9145000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1363000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1461000000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 2000000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 3000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 79000000 | 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 |
| 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 |