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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
Ordinary incomePrior1YTDDuration5176000000JPY
Ordinary incomeCurrentYTDDuration6120000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration255000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration255000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration4920000000JPY
Income before income taxesCurrentYTDDuration6120000000JPY
Income taxesPrior1YTDDuration1625000000JPY
Income taxesCurrentYTDDuration1931000000JPY
Profit lossPrior1YTDDuration3294000000JPY
Profit lossCurrentYTDDuration4188000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-19000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration49000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3314000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4139000000JPY
Profit lossPrior1YTDDuration3294000000JPY
Profit lossCurrentYTDDuration4188000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration72000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration364000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration132000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration321000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-25000000JPY
Other comprehensive incomePrior1YTDDuration198000000JPY
Other comprehensive incomeCurrentYTDDuration660000000JPY
Comprehensive incomePrior1YTDDuration3492000000JPY
Comprehensive incomeCurrentYTDDuration4849000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3503000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4714000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-10000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration135000000JPY
Income before income taxesPrior1YTDDuration4920000000JPY
Income before income taxesCurrentYTDDuration6120000000JPY
Depreciation and amortization ope cfPrior1YTDDuration278000000JPY
Depreciation and amortization ope cfCurrentYTDDuration288000000JPY
Amortization of goodwill ope cfPrior1YTDDuration35000000JPY
Amortization of goodwill ope cfCurrentYTDDuration212000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration185000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration143000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-33000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-40000000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration90000000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration-5000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration27000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-40000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration255000000JPY
Loss gain on valuation of investment securities 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 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