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Quarterly report · Q2

9867.TEDINET S100S8BR
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥23.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥409m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥139m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥442m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥170m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥442m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥170m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥291m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥699m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥97m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥291m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥97m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥18.4bnat 2023-09-30Cons.Assets
Total assets¥19.2bnat 2023-03-31Cons.Assets
Total assets¥16.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥943m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥323m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥52m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥302m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥109m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥244m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥336.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥350.62023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥809.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2072022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥23m
jpcrp040300-q2r_E02718-000Eastern Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02718-000Eastern Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02718-000Eastern Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥119m
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentrevenue2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentsegment profit2023-04-01 → 2023-09-30¥299m
jpcrp040300-q2r_E02718-000Western Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E02718-000Western Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E02718-000Western Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥122m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥541m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥518m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥17m
jpcrp040300-q2r_E02718-000Eastern Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02718-000Eastern Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02718-000Eastern Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥115m
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentrevenue2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentrevenue external2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentsegment profit2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E02718-000Western Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02718-000Western Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02718-000Western Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥65m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
—segment totalsegment profit2022-04-01 → 2022-09-30¥271m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥77m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥254m

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

All source rows · 470
ItemContextValueUnit
Non operating expensesPrior1YTDDuration11092000JPY
Non operating expensesCurrentYTDDuration12401000JPY
Ordinary incomePrior1YTDDuration170229000JPY
Ordinary incomeCurrentYTDDuration442261000JPY
Income before income taxesPrior1YTDDuration170229000JPY
Income before income taxesCurrentYTDDuration442261000JPY
Income taxes currentPrior1YTDDuration52360000JPY
Income taxes currentCurrentYTDDuration136180000JPY
Income taxes deferredPrior1YTDDuration20615000JPY
Income taxes deferredCurrentYTDDuration15221000JPY
Income taxesPrior1YTDDuration72976000JPY
Income taxesCurrentYTDDuration151401000JPY
Profit lossPrior1YTDDuration97253000JPY
Profit lossCurrentYTDDuration290860000JPY
Profit loss attributable to owners of parentPrior1YTDDuration97253000JPY
Profit loss attributable to owners of parentCurrentYTDDuration290860000JPY
Profit lossPrior1YTDDuration97253000JPY
Profit lossCurrentYTDDuration290860000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-35400000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration15063000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-28566000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-22871000JPY
Other comprehensive incomePrior1YTDDuration-63967000JPY
Other comprehensive incomeCurrentYTDDuration-7807000JPY
Comprehensive incomePrior1YTDDuration33286000JPY
Comprehensive incomeCurrentYTDDuration283053000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration33286000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration283053000JPY
Income before income taxesPrior1YTDDuration170229000JPY
Income before income taxesCurrentYTDDuration442261000JPY
Depreciation and amortization ope cfPrior1YTDDuration28644000JPY
Depreciation and amortization ope cfCurrentYTDDuration25816000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration181000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-153000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-22000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-9800000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-13250000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-15500000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration－JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration4466000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration－JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-20672000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-10914000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-13976000JPY
Interest and dividends income ope cfPrior1YTDDuration-6658000JPY
Interest and dividends income ope cfCurrentYTDDuration-5820000JPY
Interest expenses ope cfPrior1YTDDuration10375000JPY
Interest expenses ope cfCurrentYTDDuration11746000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration1530339000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration2370199000JPY

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