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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥106.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥80.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥80.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥74.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥931m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥207m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥961m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥961m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥709m |
| jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04861-000Operation BPOreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E04861-000Operation BPOreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E04861-000Operation BPOreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥221m |
| jpcrp040300-q2r_E04861-000Operation BPOreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥57.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥56.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥961m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q2r_E04861-000Corporate Communications And Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥691m |
| jpcrp040300-q2r_E04861-000Finance And Public Sectorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04861-000Operation BPOreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E04861-000Operation BPOreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E04861-000Operation BPOreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥292m |
| jpcrp040300-q2r_E04861-000Operation BPOreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥51.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥49.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | 775000000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | 2841000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 208000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -295000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1071000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -957000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -634000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -33000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5038000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8233000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 69000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 72000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2138000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2231000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2955000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6067000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 800000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -159000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -85000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -123000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -225000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -325000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -400000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -173000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1215000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 176000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 201000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 21000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -297000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1547000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 207000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3249000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -5007000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1147000000 | JPY |
| Decrease increase in cash segregated as deposits fin cf | Prior1YTDDuration | － | JPY |
| Decrease increase in cash segregated as deposits fin cf | CurrentYTDDuration | -456000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1796000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3050000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 94000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -179000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |