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Quarterly report · Q2

9640.TEDINET S100S3H1
Period2023-04-01 → 2023-09-30
Filed2023-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥24.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥98m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥121m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥32m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥835m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥14m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥655m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥14m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥655m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥22.8bnat 2023-09-30Cons.Assets
Total assets¥21.3bnat 2023-03-31Cons.Assets
Total assets¥21.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥117m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥566m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥347m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥731m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥731m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.552023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%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 · 35
SegmentItemPeriodValue
jpcrp040300-q2r_E04889-000Data Platformreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04889-000Data Platformreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04889-000Data Platformreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.0bn
jpcrp040300-q2r_E04889-000Financial IT Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E04889-000Financial IT Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E04889-000Financial IT Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥335m
jpcrp040300-q2r_E04889-000HULFTreportable segmentrevenue2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E04889-000HULFTreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E04889-000HULFTreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥12.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥12.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥98m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥21m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥825m
jpcrp040300-q2r_E04889-000Data Platformreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04889-000Data Platformreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04889-000Data Platformreportable segmentsegment profit2022-04-01 → 2022-09-30−¥374m
jpcrp040300-q2r_E04889-000Financial IT Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E04889-000Financial IT Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E04889-000Financial IT Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥541m
jpcrp040300-q2r_E04889-000HULFTreportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E04889-000HULFTreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E04889-000HULFTreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E04889-000HULFTreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥66m
—segment totalrevenue2022-04-01 → 2022-09-30¥11.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥21m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn

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

All source rows · 537
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant3860041000JPY
Noncurrent assetsCurrentQuarterInstant3831046000JPY
AssetsPrior1YearInstant21299058000JPY
AssetsCurrentQuarterInstant22787136000JPY
Notes and accounts payable tradePrior1YearInstant839344000JPY
Notes and accounts payable tradeCurrentQuarterInstant896460000JPY
Lease obligations clPrior1YearInstant4085000JPY
Lease obligations clCurrentQuarterInstant3183000JPY
Accounts payable facilitiesPrior1YearInstant16221000JPY
Accounts payable facilitiesCurrentQuarterInstant20523000JPY
Accrued expensesPrior1YearInstant470448000JPY
Accrued expensesCurrentQuarterInstant637597000JPY
Income taxes payablePrior1YearInstant318455000JPY
Income taxes payableCurrentQuarterInstant114264000JPY
Advances receivedPrior1YearInstant3357657000JPY
Advances receivedCurrentQuarterInstant4253514000JPY
Provision for bonusesPrior1YearInstant657599000JPY
Provision for bonusesCurrentQuarterInstant593100000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant1134390000JPY
Other clPrior1YearInstant555631000JPY
Other clCurrentQuarterInstant661580000JPY
Current liabilitiesPrior1YearInstant6219444000JPY
Current liabilitiesCurrentQuarterInstant8314616000JPY
Lease obligations nclPrior1YearInstant9907000JPY
Lease obligations nclCurrentQuarterInstant8300000JPY
Asset retirement obligations nclPrior1YearInstant326976000JPY
Asset retirement obligations nclCurrentQuarterInstant327724000JPY
Noncurrent liabilitiesPrior1YearInstant336883000JPY
Noncurrent liabilitiesCurrentQuarterInstant336025000JPY
LiabilitiesPrior1YearInstant6556328000JPY
LiabilitiesCurrentQuarterInstant8650641000JPY
Capital stockPrior1YearInstant1367687000JPY
Capital stockCurrentQuarterInstant1367687000JPY
Capital surplusPrior1YearInstant1454233000JPY
Capital surplusCurrentQuarterInstant1454233000JPY
Retained earningsPrior1YearInstant11772453000JPY
Retained earningsCurrentQuarterInstant11029167000JPY
Treasury stockPrior1YearInstant-865000JPY
Treasury stockCurrentQuarterInstant-865000JPY
Shareholders equityPrior1YearInstant14593509000JPY
Shareholders equityCurrentQuarterInstant13850223000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13134000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19610000JPY
Foreign currency translation adjustmentPrior1YearInstant221965000JPY
Foreign currency translation adjustmentCurrentQuarterInstant346540000JPY
Remeasurements of defined benefit plansPrior1YearInstant-85879000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-79878000JPY
Valuation and translation adjustmentsPrior1YearInstant149220000JPY
Valuation and translation adjustmentsCurrentQuarterInstant286272000JPY

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
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 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