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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
SuppliesPrior1YearInstant65000JPY
SuppliesCurrentQuarterInstant45000JPY
Accounts receivable otherPrior1YearInstant103000JPY
Accounts receivable otherCurrentQuarterInstant20750000JPY
Other caPrior1YearInstant83011000JPY
Other caCurrentQuarterInstant107502000JPY
Allowance for doubtful accounts caPrior1YearInstant-3138000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3939000JPY
Current assetsPrior1YearInstant2312448000JPY
Current assetsCurrentQuarterInstant2914861000JPY
BuildingsPrior1YearInstant106085000JPY
BuildingsCurrentQuarterInstant108171000JPY
Accumulated depreciation buildingsPrior1YearInstant-84942000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-86964000JPY
Buildings netPrior1YearInstant21142000JPY
Buildings netCurrentQuarterInstant21206000JPY
VehiclesPrior1YearInstant7027000JPY
VehiclesCurrentQuarterInstant11021000JPY
Accumulated depreciation vehiclesPrior1YearInstant-5596000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-6277000JPY
Vehicles netPrior1YearInstant1430000JPY
Vehicles netCurrentQuarterInstant4743000JPY
Tools furniture and fixturesPrior1YearInstant876556000JPY
Tools furniture and fixturesCurrentQuarterInstant918756000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-773909000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-823593000JPY
Tools furniture and fixtures netPrior1YearInstant102647000JPY
Tools furniture and fixtures netCurrentQuarterInstant95162000JPY
Lease assets ppePrior1YearInstant285882000JPY
Lease assets ppeCurrentQuarterInstant342537000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-266737000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-275259000JPY
Lease assets net ppePrior1YearInstant19144000JPY
Lease assets net ppeCurrentQuarterInstant67278000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant1056000JPY
Property plant and equipmentPrior1YearInstant144365000JPY
Property plant and equipmentCurrentQuarterInstant189447000JPY
Patent rightPrior1YearInstant4727000JPY
Patent rightCurrentQuarterInstant5377000JPY
Right of trademarkPrior1YearInstant3229000JPY
Right of trademarkCurrentQuarterInstant3529000JPY
SoftwarePrior1YearInstant264297000JPY
SoftwareCurrentQuarterInstant262784000JPY
Software in progressPrior1YearInstant9752000JPY
Software in progressCurrentQuarterInstant27019000JPY
Intangible assetsPrior1YearInstant282007000JPY
Intangible assetsCurrentQuarterInstant298711000JPY
Investment securitiesPrior1YearInstant128570000JPY
Investment securitiesCurrentQuarterInstant138501000JPY

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