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← Suzuyo Shinwart

Quarterly report · Q2

9360.TEDINET S100S9O8
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥15.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥301m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥46m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥323m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥553m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥37m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥325m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥37m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥222m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥381m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥44m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥222m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥44m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥10.3bnat 2023-09-30Cons.Assets
Total assets¥10.2bnat 2023-03-31Cons.Assets
Total assets¥9.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥878m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥806m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥417m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥167m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥280m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥567m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥432m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥306m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.982023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.092022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥908m
jpcrp040300-q2r_E04337-000Information Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E04337-000Information Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E04337-000Information Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E04337-000Information Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥888m
jpcrp040300-q2r_E04337-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E04337-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E04337-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E04337-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥321m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥782m
jpcrp040300-q2r_E04337-000Information Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E04337-000Information Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E04337-000Information Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E04337-000Information Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥464m
jpcrp040300-q2r_E04337-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E04337-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E04337-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E04337-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥271m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥736m

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

All source rows · 479
ItemContextValueUnit
Current assetsPrior1YearInstant4209000000JPY
Current assetsCurrentQuarterInstant4056000000JPY
Buildings and structures netPrior1YearInstant664000000JPY
Buildings and structures netCurrentQuarterInstant607000000JPY
Tools furniture and fixtures netPrior1YearInstant287000000JPY
Tools furniture and fixtures netCurrentQuarterInstant383000000JPY
LandPrior1YearInstant2472000000JPY
LandCurrentQuarterInstant2472000000JPY
Other net ppePrior1YearInstant550000000JPY
Other net ppeCurrentQuarterInstant772000000JPY
Property plant and equipmentPrior1YearInstant3975000000JPY
Property plant and equipmentCurrentQuarterInstant4236000000JPY
SoftwarePrior1YearInstant296000000JPY
SoftwareCurrentQuarterInstant231000000JPY
GoodwillPrior1YearInstant24000000JPY
GoodwillCurrentQuarterInstant21000000JPY
Other iaPrior1YearInstant73000000JPY
Other iaCurrentQuarterInstant93000000JPY
Intangible assetsPrior1YearInstant394000000JPY
Intangible assetsCurrentQuarterInstant346000000JPY
Investment securitiesPrior1YearInstant518000000JPY
Investment securitiesCurrentQuarterInstant540000000JPY
Deferred tax assetsPrior1YearInstant828000000JPY
Deferred tax assetsCurrentQuarterInstant837000000JPY
Other ioaPrior1YearInstant272000000JPY
Other ioaCurrentQuarterInstant269000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20000000JPY
Investments and other assetsPrior1YearInstant1598000000JPY
Investments and other assetsCurrentQuarterInstant1627000000JPY
Noncurrent assetsPrior1YearInstant5968000000JPY
Noncurrent assetsCurrentQuarterInstant6209000000JPY
AssetsPrior1YearInstant10178000000JPY
AssetsCurrentQuarterInstant10266000000JPY
Notes and accounts payable tradePrior1YearInstant844000000JPY
Notes and accounts payable tradeCurrentQuarterInstant732000000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant471000000JPY
Current portion of long term loans payableCurrentQuarterInstant341000000JPY
Lease obligations clPrior1YearInstant158000000JPY
Lease obligations clCurrentQuarterInstant159000000JPY
Income taxes payablePrior1YearInstant125000000JPY
Income taxes payableCurrentQuarterInstant149000000JPY
Provision for bonusesPrior1YearInstant545000000JPY
Provision for bonusesCurrentQuarterInstant582000000JPY
Provision for loss on order received clPrior1YearInstant3000000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant661000000JPY
Other clCurrentQuarterInstant738000000JPY

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