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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
Proceeds from repayment of lease and guarantee deposits inv cfPrior1YTDDuration1141000JPY
Proceeds from repayment of lease and guarantee deposits inv cfCurrentYTDDuration1253000JPY
Collection of loans receivable inv cfPrior1YTDDuration－JPY
Collection of loans receivable inv cfCurrentYTDDuration150000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-346572000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-117374000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-2365000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-2508000JPY
Cash dividends paid fin cfPrior1YTDDuration-729090000JPY
Cash dividends paid fin cfCurrentYTDDuration-728779000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-731456000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-731288000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration198690000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration111847000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration975715000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1240308000JPY
Cash and cash equivalentsPrior2YearInstant12911100000JPY
Cash and cash equivalentsPrior1YearInstant13199075000JPY
Cash and cash equivalentsPrior1QuarterInstant13886816000JPY
Cash and cash equivalentsCurrentQuarterInstant14439384000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04889-000HULFTReportableSegmentsMember4586817000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04889-000DataPlatformReportableSegmentsMember1060778000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04889-000RetailAndITServiceBusinessReportableSegmentMember1315299000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04889-000FinancialITServiceReportableSegmentsMember4765798000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember11728693000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11728693000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04889-000HULFTReportableSegmentsMember21474000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04889-000DataPlatformReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04889-000RetailAndITServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04889-000FinancialITServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember21474000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-21474000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04889-000HULFTReportableSegmentsMember4608291000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04889-000DataPlatformReportableSegmentsMember1060778000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04889-000RetailAndITServiceBusinessReportableSegmentMember1315299000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04889-000FinancialITServiceReportableSegmentsMember4765798000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember11750168000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-21474000JPY
Net salesPrior1YTDDuration11728693000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04889-000HULFTReportableSegmentsMember1854776000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04889-000DataPlatformReportableSegmentsMember-373659000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04889-000RetailAndITServiceBusinessReportableSegmentMember-65887000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04889-000FinancialITServiceReportableSegmentsMember540575000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1955805000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-825220000JPY
Operating incomePrior1YTDDuration1130584000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04889-000HULFTReportableSegmentsMember4914635000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04889-000DataPlatformReportableSegmentsMember1325567000JPY

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