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Quarterly report · Q2

9424.TEDINET S100S6K3
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.8bn2023-07-01 → 2023-09-30dCons.Net sales
Revenue¥6.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.4bn2022-07-01 → 2022-09-30dCons.Net sales
Operating income¥533m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥266m2023-07-01 → 2023-09-30dCons.Operating income
Operating income¥294m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥135m2022-07-01 → 2022-09-30dCons.Operating income
Ordinary income¥571m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥283m2023-07-01 → 2023-09-30dCons.Ordinary income
Ordinary income¥780m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥335m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥154m2022-07-01 → 2022-09-30dCons.Ordinary income
Profit before tax¥935m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥283m2023-07-01 → 2023-09-30dCons.Income before income taxes
Profit before tax¥335m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥154m2022-07-01 → 2022-09-30dCons.Income before income taxes
Net income (owners)¥820m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥222m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent
Net income (owners)¥691m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥301m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥140m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent
Net income¥807m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥221m2023-07-01 → 2023-09-30dCons.Profit loss
Net income¥281m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥130m2022-07-01 → 2022-09-30dCons.Profit loss
Total assets¥3.7bnat 2023-09-30Cons.Assets
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total assets¥2.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥929mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥639m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥851m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥250m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥44m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥201m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥12m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.342023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.962023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.152022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.812022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%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 · 23
SegmentItemPeriodValue
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥472,000
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥147,000
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥619,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥453,000
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥830m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥453,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥820m

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

All source rows · 535
ItemContextValueUnit
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）（注２）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)NATIONAL FINANCIAL SERVICES LLC（注３）（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)MLPFS CUSTODY ACCOUNT（注４）（常任代理人　ＢＯＦＡ証券株式会社）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）（注２）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)29 BLD HAUSSMANN 75009 PARIS FRANCE（東京都千代田区丸の内二丁目７番１号　決済事業部）
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)JP JPMSE LUX RE SOCIETE GENERALE EQ CO（常任代理人　株式会社三菱ＵＦＪ銀行）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町一丁目４番地
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)51 RUE DE LILLE 75007 PARIS FRANCE（東京都千代田区丸の内二丁目７番１号　決済事業部）

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 · 18 of 18 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
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 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
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 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass