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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
Foreign exchange losses noePrior1YTDDuration8185000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration1362000JPY
Other noePrior1YTDDuration143000JPY
Other noeCurrentYTDDuration10000JPY
Non operating expensesPrior1YTDDuration8596000JPY
Non operating expensesCurrentYTDDuration1639000JPY
Ordinary incomePrior1YTDDuration1142089000JPY
Ordinary incomeCurrentYTDDuration121234000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1852000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1416000JPY
Loss on restructuring of system elPrior1YTDDuration305090000JPY
Loss on restructuring of system elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration87378000JPY
Extraordinary lossPrior1YTDDuration306943000JPY
Extraordinary lossCurrentYTDDuration88795000JPY
Income before income taxesPrior1YTDDuration835146000JPY
Income before income taxesCurrentYTDDuration32438000JPY
Income taxesPrior1YTDDuration180361000JPY
Income taxesCurrentYTDDuration46750000JPY
Profit lossPrior1YTDDuration654784000JPY
Profit lossCurrentYTDDuration-14311000JPY
Profit loss attributable to owners of parentPrior1YTDDuration654784000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-14311000JPY
Profit lossPrior1YTDDuration654784000JPY
Profit lossCurrentYTDDuration-14311000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1121000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6475000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration194305000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration113106000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9911000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration13476000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration11468000JPY
Other comprehensive incomePrior1YTDDuration216571000JPY
Other comprehensive incomeCurrentYTDDuration137051000JPY
Comprehensive incomePrior1YTDDuration871356000JPY
Comprehensive incomeCurrentYTDDuration122739000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration871356000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration122739000JPY
Income before income taxesPrior1YTDDuration835146000JPY
Income before income taxesCurrentYTDDuration32438000JPY
Depreciation and amortization ope cfPrior1YTDDuration381955000JPY
Depreciation and amortization ope cfCurrentYTDDuration327894000JPY
Amortization of goodwill ope cfPrior1YTDDuration43538000JPY
Amortization of goodwill ope cfCurrentYTDDuration573000JPY
Loss on restructuring of system ope cfPrior1YTDDuration305090000JPY
Loss on restructuring of system ope cfCurrentYTDDuration－JPY

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