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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
Profit lossPrior1YTDDuration1528000000JPY
Profit lossCurrentYTDDuration1940000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1528000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1940000000JPY
Profit lossPrior1YTDDuration1528000000JPY
Profit lossCurrentYTDDuration1940000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-87000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration15000000JPY
Other comprehensive incomeCurrentYTDDuration-79000000JPY
Comprehensive incomePrior1YTDDuration1544000000JPY
Comprehensive incomeCurrentYTDDuration1860000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1544000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1860000000JPY
Income before income taxesPrior1YTDDuration2280000000JPY
Income before income taxesCurrentYTDDuration2853000000JPY
Depreciation and amortization ope cfPrior1YTDDuration207000000JPY
Depreciation and amortization ope cfCurrentYTDDuration216000000JPY
Amortization of goodwill ope cfPrior1YTDDuration15000000JPY
Amortization of goodwill ope cfCurrentYTDDuration13000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-393000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-191000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration11000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration16000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration68000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration55000000JPY
Interest and dividends income ope cfPrior1YTDDuration-0JPY
Interest and dividends income ope cfCurrentYTDDuration-6000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-135000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration31000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration1117000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1551000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-855000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-622000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-203000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-296000000JPY
Increase decrease in advances received ope cfPrior1YTDDuration42000000JPY
Increase decrease in advances received ope cfCurrentYTDDuration42000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-300000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-8000000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration-195000000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration-67000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration28000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-33000000JPY

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