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Quarterly report · Q2

9828.TEDINET S100S7NA
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥30.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥54.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥991m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥992m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥845m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥845m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥31.2bnat 2023-09-30Cons.Assets
Total assets¥30.8bnat 2023-03-31Cons.Assets
Total assets¥29.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥20.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥441m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.062023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%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 · 19
SegmentItemPeriodValue
jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue2023-04-01 → 2023-09-30¥26.5bn
jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.5bn
jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSreportable segmentsegment profit2023-04-01 → 2023-09-30¥917m
—segment totalrevenue2023-04-01 → 2023-09-30¥30.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥30.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥111m
jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segmentsegment profit2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSreportable segmentsegment profit2022-04-01 → 2022-09-30¥842m
—segment totalrevenue2022-04-01 → 2022-09-30¥26.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥26.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥880m

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

All source rows · 484
ItemContextValueUnit
Other noiPrior1YTDDuration9772000JPY
Other noiCurrentYTDDuration25498000JPY
Non operating incomePrior1YTDDuration72727000JPY
Non operating incomeCurrentYTDDuration138543000JPY
Interest expenses noePrior1YTDDuration45802000JPY
Interest expenses noeCurrentYTDDuration45939000JPY
Rent expenses noePrior1YTDDuration15544000JPY
Rent expenses noeCurrentYTDDuration15375000JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration20000000JPY
Other noePrior1YTDDuration10002000JPY
Other noeCurrentYTDDuration3902000JPY
Non operating expensesPrior1YTDDuration71349000JPY
Non operating expensesCurrentYTDDuration85216000JPY
Ordinary incomePrior1YTDDuration992330000JPY
Ordinary incomeCurrentYTDDuration2459669000JPY
Subsidy income2 eiPrior1YTDDuration479243000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration50000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration529243000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14954000JPY
Impairment loss elPrior1YTDDuration20547000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration－JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration3192000JPY
Special investgation expencses elPrior1YTDDuration170218000JPY
Special investgation expencses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration190766000JPY
Extraordinary lossCurrentYTDDuration18147000JPY
Income before income taxesPrior1YTDDuration1330807000JPY
Income before income taxesCurrentYTDDuration2441521000JPY
Income taxes currentPrior1YTDDuration411791000JPY
Income taxes currentCurrentYTDDuration914453000JPY
Income taxes deferredPrior1YTDDuration74205000JPY
Income taxes deferredCurrentYTDDuration2599000JPY
Income taxesPrior1YTDDuration485997000JPY
Income taxesCurrentYTDDuration917053000JPY
Profit lossPrior1YTDDuration844809000JPY
Profit lossCurrentYTDDuration1524467000JPY
Profit loss attributable to owners of parentPrior1YTDDuration844809000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1524467000JPY
Profit lossPrior1YTDDuration844809000JPY
Profit lossCurrentYTDDuration1524467000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration260000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration897000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration255276000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration206825000JPY

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