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Quarterly report · Q2

9445.TEDINET S100S7JC
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥24.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥529m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥48m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥504m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥642m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥80m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥575m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥80m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥371m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥378m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥371m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥23m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥11.2bnat 2023-09-30Cons.Assets
Total assets¥11.1bnat 2023-03-31Cons.Assets
Total assets¥11.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥552m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥908m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥161m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥723m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥447m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥197m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥204m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥720m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥75m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.152023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.342022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%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 · 38
SegmentItemPeriodValue
jpcrp040300-q2r_E04476-000Consulting Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E04476-000Consulting Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E04476-000Consulting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥164,000
jpcrp040300-q2r_E04476-000Consulting Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E04476-000Document Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥602m
jpcrp040300-q2r_E04476-000Document Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥548m
jpcrp040300-q2r_E04476-000Document Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E04476-000Document Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥27m
jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥620m
jpcrp040300-q2r_E04476-000Utility Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E04476-000Utility Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E04476-000Utility Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥362m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥67m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E04476-000Consulting Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E04476-000Consulting Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E04476-000Consulting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E04476-000Consulting Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥59m
jpcrp040300-q2r_E04476-000Document Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥713m
jpcrp040300-q2r_E04476-000Document Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥662m
jpcrp040300-q2r_E04476-000Document Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥51m
jpcrp040300-q2r_E04476-000Document Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E04476-000IP And Mobile Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥651m
jpcrp040300-q2r_E04476-000Utility Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E04476-000Utility Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E04476-000Utility Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥368m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥83m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥389m

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

All source rows · 491
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant1789195000JPY
Accounts receivable otherCurrentQuarterInstant1876063000JPY
Prepaid expensesPrior1YearInstant745095000JPY
Prepaid expensesCurrentQuarterInstant683207000JPY
Other caPrior1YearInstant124060000JPY
Other caCurrentQuarterInstant130956000JPY
Allowance for doubtful accounts caPrior1YearInstant-76453000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-95415000JPY
Current assetsPrior1YearInstant8049853000JPY
Current assetsCurrentQuarterInstant7670744000JPY
Property plant and equipmentPrior1YearInstant106835000JPY
Property plant and equipmentCurrentQuarterInstant163894000JPY
GoodwillPrior1YearInstant262958000JPY
GoodwillCurrentQuarterInstant233333000JPY
Other iaPrior1YearInstant803812000JPY
Other iaCurrentQuarterInstant913427000JPY
Intangible assetsPrior1YearInstant1066770000JPY
Intangible assetsCurrentQuarterInstant1146760000JPY
Long term prepaid expensesPrior1YearInstant653035000JPY
Long term prepaid expensesCurrentQuarterInstant621967000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant2210572000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant2215581000JPY
Other ioaPrior1YearInstant1010823000JPY
Other ioaCurrentQuarterInstant1422566000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2046068000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2049051000JPY
Investments and other assetsPrior1YearInstant1828363000JPY
Investments and other assetsCurrentQuarterInstant2211065000JPY
Noncurrent assetsPrior1YearInstant3001969000JPY
Noncurrent assetsCurrentQuarterInstant3521720000JPY
AssetsPrior1YearInstant11051823000JPY
AssetsCurrentQuarterInstant11192464000JPY
Notes and accounts payable tradePrior1YearInstant3062167000JPY
Notes and accounts payable tradeCurrentQuarterInstant2539057000JPY
Short term loans payablePrior1YearInstant1728000000JPY
Short term loans payableCurrentQuarterInstant2100000000JPY
Accounts payable otherPrior1YearInstant2721921000JPY
Accounts payable otherCurrentQuarterInstant2770482000JPY
Income taxes payablePrior1YearInstant142010000JPY
Income taxes payableCurrentQuarterInstant208136000JPY
Provision for bonusesPrior1YearInstant131589000JPY
Provision for bonusesCurrentQuarterInstant122557000JPY
Provision for directors bonusesPrior1YearInstant53083000JPY
Provision for directors bonusesCurrentQuarterInstant45952000JPY
Other clPrior1YearInstant511407000JPY
Other clCurrentQuarterInstant505322000JPY
Current liabilitiesPrior1YearInstant8350181000JPY
Current liabilitiesCurrentQuarterInstant8291509000JPY
Net defined benefit liabilityPrior1YearInstant214818000JPY
Net defined benefit liabilityCurrentQuarterInstant211432000JPY

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