Tokyo Tape
Sign in
← Ksk

Quarterly report · Q2

9687.TEDINET S100S4R1
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥10.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥20.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥962m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥958m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥995m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥986m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥995m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥986m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥721m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥714m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥723m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥716m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥20.3bnat 2023-09-30Cons.Assets
Total assets¥20.2bnat 2023-03-31Cons.Assets
Total assets¥18.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥821m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥988m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥288m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥474m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥458m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥458m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥120.862023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.962023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.732022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥117.832023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥260.082022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥117.022022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E04856-000IT Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E04856-000IT Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E04856-000IT Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E04856-000IT Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥597m
jpcrp040300-q2r_E04856-000Network Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E04856-000Network Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E04856-000Network Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E04856-000Network Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E04856-000System Core Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04856-000System Core Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04856-000System Core Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥474m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E04856-000IT Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E04856-000IT Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E04856-000IT Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E04856-000IT Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥444m
jpcrp040300-q2r_E04856-000Network Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E04856-000Network Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E04856-000Network Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E04856-000Network Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04856-000System Core Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04856-000System Core Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04856-000System Core Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥450m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3m
Total Of Reportable Segments And Otherssegment 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 · 431
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant324000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant366000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-167000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-168000000JPY
Valuation and translation adjustmentsPrior1YearInstant157000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant197000000JPY
Subscription rights to sharesPrior1YearInstant206000000JPY
Subscription rights to sharesCurrentQuarterInstant237000000JPY
Non controlling interestsPrior1YearInstant5000000JPY
Non controlling interestsCurrentQuarterInstant7000000JPY
Net assetsPrior1YearInstant14793000000JPY
Net assetsCurrentQuarterInstant15111000000JPY
Liabilities and net assetsPrior1YearInstant20173000000JPY
Liabilities and net assetsCurrentQuarterInstant20290000000JPY
Net salesPrior1YTDDuration9808000000JPY
Net salesCurrentYTDDuration10567000000JPY
Cost of salesPrior1YTDDuration7623000000JPY
Cost of salesCurrentYTDDuration8050000000JPY
Gross profitPrior1YTDDuration2184000000JPY
Gross profitCurrentYTDDuration2516000000JPY
Selling general and administrative expensesPrior1YTDDuration1225000000JPY
Selling general and administrative expensesCurrentYTDDuration1554000000JPY
Operating incomePrior1YTDDuration958000000JPY
Operating incomeCurrentYTDDuration962000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration24000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration27000000JPY
Non operating incomeCurrentYTDDuration32000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration0JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration986000000JPY
Ordinary incomeCurrentYTDDuration995000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration986000000JPY
Income before income taxesCurrentYTDDuration995000000JPY
Income taxesPrior1YTDDuration270000000JPY
Income taxesCurrentYTDDuration271000000JPY

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 rounding
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