Tokyo Tape
Sign in
← 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
Purchase of intangible assets inv cfPrior1YTDDuration-125000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-20000000JPY
Other net inv cfPrior1YTDDuration-0JPY
Other net inv cfCurrentYTDDuration-1000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-165000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-167000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration300000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-100000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-426000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-272000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-92000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-77000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-87000000JPY
Cash dividends paid fin cfCurrentYTDDuration-117000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-306000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-567000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-55000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration143000000JPY
Cash and cash equivalentsPrior2YearInstant1159000000JPY
Cash and cash equivalentsPrior1YearInstant1252000000JPY
Cash and cash equivalentsPrior1QuarterInstant1103000000JPY
Cash and cash equivalentsCurrentQuarterInstant1395000000JPY
Directors compensations sgaPrior1YTDDuration92000000JPY
Directors compensations sgaCurrentYTDDuration92000000JPY
Salaries sgaPrior1YTDDuration426000000JPY
Salaries sgaCurrentYTDDuration463000000JPY
Provision for bonuses sgaPrior1YTDDuration124000000JPY
Provision for bonuses sgaCurrentYTDDuration146000000JPY
Retirement benefit expenses sgaPrior1YTDDuration21000000JPY
Retirement benefit expenses sgaCurrentYTDDuration21000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04337-000InformationServiceReportableSegmentsMember5493000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04337-000LogisticsReportableSegmentsMember1598000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7092000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7092000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04337-000InformationServiceReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04337-000LogisticsReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04337-000InformationServiceReportableSegmentsMember5495000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04337-000LogisticsReportableSegmentsMember1600000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7095000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2000000JPY
Net salesPrior1YTDDuration7092000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04337-000InformationServiceReportableSegmentsMember464000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04337-000LogisticsReportableSegmentsMember271000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember736000000JPY

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