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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
Non operating expensesPrior1YTDDuration23932000JPY
Non operating expensesCurrentYTDDuration60889000JPY
Ordinary incomePrior1YTDDuration6012536000JPY
Ordinary incomeCurrentYTDDuration7412805000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration1605352000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration413000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1605765000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration2238000JPY
Loss on valuation of golf club membership elPrior1YTDDuration21641000JPY
Loss on valuation of golf club membership elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration21071000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration42712000JPY
Extraordinary lossCurrentYTDDuration2238000JPY
Income before income taxesPrior1YTDDuration7575588000JPY
Income before income taxesCurrentYTDDuration7410566000JPY
Income taxesPrior1YTDDuration2287418000JPY
Income taxesCurrentYTDDuration2900489000JPY
Profit lossPrior1YTDDuration5288169000JPY
Profit lossCurrentYTDDuration4510077000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration44016000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration107088000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5244153000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4402989000JPY
Profit lossPrior1YTDDuration5288169000JPY
Profit lossCurrentYTDDuration4510077000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration59168000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration111495000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration170430000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration155968000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration23477000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5026000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration4121000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration257197000JPY
Other comprehensive incomeCurrentYTDDuration272490000JPY
Comprehensive incomePrior1YTDDuration5545367000JPY
Comprehensive incomeCurrentYTDDuration4782568000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5497729000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4668374000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration47637000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration114194000JPY
Income before income taxesPrior1YTDDuration7575588000JPY
Income before income taxesCurrentYTDDuration7410566000JPY
Depreciation and amortization ope cfPrior1YTDDuration223979000JPY
Depreciation and amortization ope cfCurrentYTDDuration713043000JPY

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