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Quarterly report · Q2

9759.TEDINET S100S5ZB
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥50.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥78.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥37.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥80.3bnat 2023-09-30Cons.Assets
Total assets¥68.2bnat 2023-03-31Cons.Assets
Total assets¥63.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥12.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥57.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥55.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥51.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥38.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥25.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥15.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥6.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.232023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.242023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.572022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.222023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥132.32022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.562022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥115m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥115m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥160m
jpcrp040300-q2r_E04822-000Financial ITreportable segmentrevenue2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E04822-000Financial ITreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E04822-000Financial ITreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E04822-000Financial ITreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥935m
jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segmentrevenue2023-04-01 → 2023-09-30¥21.9bn
jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.8bn
jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥78m
jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E04822-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E04822-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E04822-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E04822-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥612m
—segment totalrevenue2023-04-01 → 2023-09-30¥50.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥50.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥115m
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥99m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥99m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥108m
jpcrp040300-q2r_E04822-000Financial ITreportable segmentrevenue2022-04-01 → 2022-09-30¥12.0bn
jpcrp040300-q2r_E04822-000Financial ITreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.0bn
jpcrp040300-q2r_E04822-000Financial ITreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E04822-000IT Infrastructure Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥887m
jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segmentrevenue2022-04-01 → 2022-09-30¥16.9bn
jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.8bn
jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥81m
jpcrp040300-q2r_E04822-000Industry And Infrastructure ITreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E04822-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E04822-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E04822-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E04822-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥319m
—segment totalrevenue2022-04-01 → 2022-09-30¥37.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥37.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥99m
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.1bn

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

All source rows · 554
ItemContextValueUnit
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)ＩＰＣ株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区京町堀１丁目10番12号201
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人 香港上海銀行東京支店)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口)
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ＮＳＤ従業員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区神田淡路町２丁目101番地
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)有限会社ＫＤアソシエイツ
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区京町堀１丁目10番12号201
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町１丁目13番1号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505001（常任代理人 株式会社みずほ銀行)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目６番６号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ＮＳＤ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都千代田区神田淡路町２丁目101番地
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)Prior1YTDDurationText · Plus
Footnotes regarding segment information table (text)CurrentYTDDurationText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)CurrentYTDDurationText · Plus
Notes business combinations quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes revenue recognition quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

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
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