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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
Purchase of property plant and equipment inv cfPrior1YTDDuration-16868000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-8899000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-180576000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-303657000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-109000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-410938000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration102000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration718000JPY
Other net inv cfPrior1YTDDuration－JPY
Other net inv cfCurrentYTDDuration-340000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-197453000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-723116000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration122000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration372000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration－JPY
Repayments of lease obligations fin cfCurrentYTDDuration-330000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-30000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-166566000JPY
Cash dividends paid fin cfCurrentYTDDuration-167404000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-74566000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration204265000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-110824000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration32806000JPY
Cash and cash equivalentsPrior2YearInstant1299588000JPY
Cash and cash equivalentsPrior1YearInstant1040243000JPY
Cash and cash equivalentsPrior1QuarterInstant1188763000JPY
Cash and cash equivalentsCurrentQuarterInstant1073049000JPY
Directors compensations sgaPrior1YTDDuration91024000JPY
Directors compensations sgaCurrentYTDDuration97558000JPY
Salaries and bonuses sgaPrior1YTDDuration676994000JPY
Salaries and bonuses sgaCurrentYTDDuration682581000JPY
Provision for bonuses sgaPrior1YTDDuration80144000JPY
Provision for bonuses sgaCurrentYTDDuration138264000JPY
Retirement benefit expenses sgaPrior1YTDDuration15944000JPY
Retirement benefit expenses sgaCurrentYTDDuration22144000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration12023000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration49782000JPY
Business consignment expenses sgaPrior1YTDDuration229768000JPY
Business consignment expenses sgaCurrentYTDDuration257411000JPY
Commission fee sgaPrior1YTDDuration532287000JPY
Commission fee sgaCurrentYTDDuration411992000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember5786334000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04476-000UtilityBusinessReportableSegmentsMember3675355000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04476-000DocumentSolutionBusinessReportableSegmentsMember661550000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04476-000ConsultingBusinessReportableSegmentsMember1544241000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11667481000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04476-000IPAndMobileSolutionBusinessReportableSegmentsMember30519000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04476-000UtilityBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04476-000DocumentSolutionBusinessReportableSegmentsMember51192000JPY

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