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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
Other nclPrior1YearInstant27049000JPY
Other nclCurrentQuarterInstant26718000JPY
Noncurrent liabilitiesPrior1YearInstant241867000JPY
Noncurrent liabilitiesCurrentQuarterInstant238151000JPY
LiabilitiesPrior1YearInstant8592048000JPY
LiabilitiesCurrentQuarterInstant8529660000JPY
Capital stockPrior1YearInstant553660000JPY
Capital stockCurrentQuarterInstant553660000JPY
Capital surplusPrior1YearInstant53660000JPY
Capital surplusCurrentQuarterInstant53660000JPY
Retained earningsPrior1YearInstant1833864000JPY
Retained earningsCurrentQuarterInstant2036954000JPY
Treasury stockPrior1YearInstant-183000JPY
Treasury stockCurrentQuarterInstant-183000JPY
Shareholders equityPrior1YearInstant2441002000JPY
Shareholders equityCurrentQuarterInstant2644092000JPY
Non controlling interestsPrior1YearInstant18772000JPY
Non controlling interestsCurrentQuarterInstant18711000JPY
Net assetsPrior1YearInstant2459774000JPY
Net assetsCurrentQuarterInstant2662803000JPY
Liabilities and net assetsPrior1YearInstant11051823000JPY
Liabilities and net assetsCurrentQuarterInstant11192464000JPY
Net salesPrior1YTDDuration11667481000JPY
Net salesCurrentYTDDuration11371397000JPY
Cost of salesPrior1YTDDuration9323275000JPY
Cost of salesCurrentYTDDuration8467895000JPY
Gross profitPrior1YTDDuration2344206000JPY
Gross profitCurrentYTDDuration2903501000JPY
Selling general and administrative expensesPrior1YTDDuration2296105000JPY
Selling general and administrative expensesCurrentYTDDuration2374587000JPY
Operating incomePrior1YTDDuration48101000JPY
Operating incomeCurrentYTDDuration528914000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration12649000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Penalty income noiPrior1YTDDuration24493000JPY
Penalty income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3609000JPY
Other noiCurrentYTDDuration1663000JPY
Non operating incomePrior1YTDDuration40754000JPY
Non operating incomeCurrentYTDDuration1665000JPY
Interest expenses noePrior1YTDDuration8413000JPY
Interest expenses noeCurrentYTDDuration6900000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration808000JPY
Loss on retirement of long term prepaid expenses noePrior1YTDDuration－JPY
Loss on retirement of long term prepaid expenses noeCurrentYTDDuration17941000JPY
Other noePrior1YTDDuration717000JPY
Other noeCurrentYTDDuration745000JPY

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