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Quarterly report · Q2

9739.TEDINET S100S9LT
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥46.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥41.9bnat 2023-09-30Cons.Assets
Total assets¥40.7bnat 2023-03-31Cons.Assets
Total assets¥36.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥29.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥15.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥657m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥686m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥446m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥818m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥446m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥130.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.692023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.572022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.032022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E04952-000DV Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E04952-000DV Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E04952-000DV Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30−¥371m
jpcrp040300-q2r_E04952-000DV Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥704m
jpcrp040300-q2r_E04952-000EBreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E04952-000EBreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E04952-000EBreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥236m
jpcrp040300-q2r_E04952-000EBreportable segmentsegment profit2023-04-01 → 2023-09-30¥732m
jpcrp040300-q2r_E04952-000EP Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E04952-000EP Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E04952-000EP Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30−¥568m
jpcrp040300-q2r_E04952-000EP Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04952-000Service Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E04952-000Service Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E04952-000Service Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥703m
jpcrp040300-q2r_E04952-000Service Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥216m
jpcrp040300-q2r_E04952-000DV Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E04952-000DV Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E04952-000DV Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30−¥432m
jpcrp040300-q2r_E04952-000DV Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥637m
jpcrp040300-q2r_E04952-000EBreportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E04952-000EBreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E04952-000EBreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥384m
jpcrp040300-q2r_E04952-000EBreportable segmentsegment profit2022-04-01 → 2022-09-30¥691m
jpcrp040300-q2r_E04952-000EP Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E04952-000EP Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E04952-000EP Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30−¥792m
jpcrp040300-q2r_E04952-000EP Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥783m
jpcrp040300-q2r_E04952-000Service Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E04952-000Service Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E04952-000Service Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥840m
jpcrp040300-q2r_E04952-000Service Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥136m

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

All source rows · 490
ItemContextValueUnit
Retirement benefit expenses sgaPrior1YTDDuration35000000JPY
Retirement benefit expenses sgaCurrentYTDDuration42000000JPY
Welfare expenses sgaPrior1YTDDuration151000000JPY
Welfare expenses sgaCurrentYTDDuration163000000JPY
Correspondence and transportation expenses sgaPrior1YTDDuration67000000JPY
Correspondence and transportation expenses sgaCurrentYTDDuration99000000JPY
Business consignment expenses sgaPrior1YTDDuration132000000JPY
Business consignment expenses sgaCurrentYTDDuration166000000JPY
Rent expenses sgaPrior1YTDDuration111000000JPY
Rent expenses sgaCurrentYTDDuration171000000JPY
Other sgaPrior1YTDDuration460000000JPY
Other sgaCurrentYTDDuration452000000JPY
Selling general and administrative expensesPrior1YTDDuration1924000000JPY
Selling general and administrative expensesCurrentYTDDuration2103000000JPY
Operating incomePrior1YTDDuration2248000000JPY
Operating incomeCurrentYTDDuration2713000000JPY
Foreign exchange gains noiPrior1YTDDuration8000000JPY
Foreign exchange gains noiCurrentYTDDuration7000000JPY
Other noiPrior1YTDDuration26000000JPY
Other noiCurrentYTDDuration29000000JPY
Non operating incomePrior1YTDDuration35000000JPY
Non operating incomeCurrentYTDDuration37000000JPY
Loss on transfer of receivables noePrior1YTDDuration0JPY
Loss on transfer of receivables noeCurrentYTDDuration0JPY
Loss on disaster noePrior1YTDDuration－JPY
Loss on disaster noeCurrentYTDDuration1000000JPY
Loss on insurance cancellation noePrior1YTDDuration0JPY
Loss on insurance cancellation noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration1000000JPY
Ordinary incomePrior1YTDDuration2283000000JPY
Ordinary incomeCurrentYTDDuration2749000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration135000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration135000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration31000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration31000000JPY
Income before income taxesPrior1YTDDuration2280000000JPY
Income before income taxesCurrentYTDDuration2853000000JPY
Income taxes currentPrior1YTDDuration585000000JPY
Income taxes currentCurrentYTDDuration879000000JPY
Income taxes deferredPrior1YTDDuration166000000JPY
Income taxes deferredCurrentYTDDuration33000000JPY
Income taxesPrior1YTDDuration752000000JPY
Income taxesCurrentYTDDuration913000000JPY

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