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Quarterly report · Q2

9682.TEDINET S100S51B
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥56.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥106.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥49.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥11.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥80.6bnat 2023-09-30Cons.Assets
Total assets¥80.7bnat 2023-03-31Cons.Assets
Total assets¥74.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥18.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥63.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥62.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥58.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥42.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥43.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥41.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥45.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥931m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥207m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥95.282023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.092023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.182022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%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
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥961m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥961m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥20.4bn
jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.4bn
jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segmentrevenue2023-04-01 → 2023-09-30¥21.4bn
jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.7bn
jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥709m
jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E04861-000Operation BPOreportable segmentrevenue2023-04-01 → 2023-09-30¥15.8bn
jpcrp040300-q2r_E04861-000Operation BPOreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.6bn
jpcrp040300-q2r_E04861-000Operation BPOreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥221m
jpcrp040300-q2r_E04861-000Operation BPOreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥57.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥56.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥961m
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥15.9bn
jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.9bn
jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segmentrevenue2022-04-01 → 2022-09-30¥20.2bn
jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.5bn
jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥691m
jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E04861-000Operation BPOreportable segmentrevenue2022-04-01 → 2022-09-30¥14.8bn
jpcrp040300-q2r_E04861-000Operation BPOreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.5bn
jpcrp040300-q2r_E04861-000Operation BPOreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥292m
jpcrp040300-q2r_E04861-000Operation BPOreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥51.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥49.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.1bn

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

All source rows · 472
ItemContextValueUnit
Capital surplusPrior1YearInstant4992000000JPY
Capital surplusCurrentQuarterInstant5051000000JPY
Retained earningsPrior1YearInstant56577000000JPY
Retained earningsCurrentQuarterInstant57664000000JPY
Treasury stockPrior1YearInstant-7534000000JPY
Treasury stockCurrentQuarterInstant-8605000000JPY
Shareholders equityPrior1YearInstant60148000000JPY
Shareholders equityCurrentQuarterInstant60223000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant926000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1290000000JPY
Foreign currency translation adjustmentPrior1YearInstant-87000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant148000000JPY
Remeasurements of defined benefit plansPrior1YearInstant433000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant408000000JPY
Valuation and translation adjustmentsPrior1YearInstant1272000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1847000000JPY
Non controlling interestsPrior1YearInstant956000000JPY
Non controlling interestsCurrentQuarterInstant1091000000JPY
Net assetsPrior1YearInstant62376000000JPY
Net assetsCurrentQuarterInstant63162000000JPY
Liabilities and net assetsPrior1YearInstant80676000000JPY
Liabilities and net assetsCurrentQuarterInstant80624000000JPY
Net salesPrior1YTDDuration49925000000JPY
Net salesCurrentYTDDuration56739000000JPY
Cost of salesPrior1YTDDuration40596000000JPY
Cost of salesCurrentYTDDuration45097000000JPY
Gross profitPrior1YTDDuration9328000000JPY
Gross profitCurrentYTDDuration11642000000JPY
Selling general and administrative expensesPrior1YTDDuration4193000000JPY
Selling general and administrative expensesCurrentYTDDuration5610000000JPY
Operating incomePrior1YTDDuration5134000000JPY
Operating incomeCurrentYTDDuration6031000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration36000000JPY
Dividends income noiPrior1YTDDuration50000000JPY
Dividends income noiCurrentYTDDuration51000000JPY
Other noiPrior1YTDDuration27000000JPY
Other noiCurrentYTDDuration58000000JPY
Non operating incomePrior1YTDDuration95000000JPY
Non operating incomeCurrentYTDDuration145000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Loss on investments in partnership noePrior1YTDDuration11000000JPY
Loss on investments in partnership noeCurrentYTDDuration10000000JPY
Foreign exchange losses noePrior1YTDDuration21000000JPY
Foreign exchange losses noeCurrentYTDDuration36000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration53000000JPY
Non operating expensesCurrentYTDDuration55000000JPY

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
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