Tokyo Tape
Sign in
← Nsd

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
Gross profitPrior1YTDDuration8245488000JPY
Gross profitCurrentYTDDuration12082021000JPY
Salaries and allowances sgaPrior1YTDDuration819557000JPY
Salaries and allowances sgaCurrentYTDDuration1343379000JPY
Provision for bonuses sgaPrior1YTDDuration106030000JPY
Provision for bonuses sgaCurrentYTDDuration208471000JPY
Provision for directors bonuses sgaPrior1YTDDuration15300000JPY
Provision for directors bonuses sgaCurrentYTDDuration24000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration－JPY
Provision for directors retirement benefits sgaCurrentYTDDuration1397000JPY
Retirement benefit expenses sgaPrior1YTDDuration22244000JPY
Retirement benefit expenses sgaCurrentYTDDuration42580000JPY
Welfare expenses sgaPrior1YTDDuration232667000JPY
Welfare expenses sgaCurrentYTDDuration366229000JPY
Rent expenses sgaPrior1YTDDuration186620000JPY
Rent expenses sgaCurrentYTDDuration308351000JPY
Depreciation sgaPrior1YTDDuration44149000JPY
Depreciation sgaCurrentYTDDuration492031000JPY
Research and development expenses sgaPrior1YTDDuration62969000JPY
Research and development expenses sgaCurrentYTDDuration107343000JPY
Amortization of goodwill sgaPrior1YTDDuration130169000JPY
Amortization of goodwill sgaCurrentYTDDuration620452000JPY
Provision for shareholder benefit program sgaPrior1YTDDuration60746000JPY
Provision for shareholder benefit program sgaCurrentYTDDuration69530000JPY
Other sgaPrior1YTDDuration594966000JPY
Other sgaCurrentYTDDuration1132773000JPY
Selling general and administrative expensesPrior1YTDDuration2275422000JPY
Selling general and administrative expensesCurrentYTDDuration4716540000JPY
Operating incomePrior1YTDDuration5970065000JPY
Operating incomeCurrentYTDDuration7365481000JPY
Interest income noiPrior1YTDDuration2764000JPY
Interest income noiCurrentYTDDuration3039000JPY
Dividends income noiPrior1YTDDuration23283000JPY
Dividends income noiCurrentYTDDuration21588000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration643000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration39691000JPY
Other noiPrior1YTDDuration39710000JPY
Other noiCurrentYTDDuration43892000JPY
Non operating incomePrior1YTDDuration66402000JPY
Non operating incomeCurrentYTDDuration108212000JPY
Interest expenses noePrior1YTDDuration4216000JPY
Interest expenses noeCurrentYTDDuration10198000JPY
Equity in losses of affiliates noePrior1YTDDuration15784000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration17184000JPY
Commission fee noePrior1YTDDuration1599000JPY
Commission fee noeCurrentYTDDuration21265000JPY
Other noePrior1YTDDuration2332000JPY
Other noeCurrentYTDDuration12240000JPY

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