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Quarterly report · Q2

2053.TEDINET S100S5ON
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥118.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥243.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥115.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥680m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥943m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥353m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥764m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥827m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥272m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥771m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥276m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥102.1bnat 2023-09-30Cons.Assets
Total assets¥97.6bnat 2023-03-31Cons.Assets
Total assets¥96.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥38.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥36.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥63.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥61.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥61.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.582023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.22022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥12m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥12m
jpcrp040300-q2r_E00439-000Feedreportable segmentrevenue2023-04-01 → 2023-09-30¥111.8bn
jpcrp040300-q2r_E00439-000Feedreportable segmentrevenue external2023-04-01 → 2023-09-30¥111.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥111.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥111.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥118.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥118.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥21m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥21m
jpcrp040300-q2r_E00439-000Feedreportable segmentrevenue2022-04-01 → 2022-09-30¥109.4bn
jpcrp040300-q2r_E00439-000Feedreportable segmentrevenue external2022-04-01 → 2022-09-30¥109.4bn
—segment totalrevenue2022-04-01 → 2022-09-30¥109.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥109.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥115.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥115.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥21m

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

All source rows · 515
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant535000000JPY
Net defined benefit liabilityCurrentQuarterInstant537000000JPY
Asset retirement obligations nclPrior1YearInstant71000000JPY
Asset retirement obligations nclCurrentQuarterInstant71000000JPY
Other nclPrior1YearInstant2509000000JPY
Other nclCurrentQuarterInstant3235000000JPY
Noncurrent liabilitiesPrior1YearInstant7276000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8574000000JPY
LiabilitiesPrior1YearInstant36184000000JPY
LiabilitiesCurrentQuarterInstant38939000000JPY
Capital stockPrior1YearInstant4736000000JPY
Capital stockCurrentQuarterInstant4736000000JPY
Capital surplusPrior1YearInstant4325000000JPY
Capital surplusCurrentQuarterInstant4312000000JPY
Retained earningsPrior1YearInstant51791000000JPY
Retained earningsCurrentQuarterInstant52053000000JPY
Treasury stockPrior1YearInstant-966000000JPY
Treasury stockCurrentQuarterInstant-949000000JPY
Shareholders equityPrior1YearInstant59887000000JPY
Shareholders equityCurrentQuarterInstant60152000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1201000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2363000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-31000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant218000000JPY
Foreign currency translation adjustmentPrior1YearInstant56000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant84000000JPY
Remeasurements of defined benefit plansPrior1YearInstant66000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant54000000JPY
Valuation and translation adjustmentsPrior1YearInstant1293000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2721000000JPY
Non controlling interestsPrior1YearInstant230000000JPY
Non controlling interestsCurrentQuarterInstant240000000JPY
Net assetsPrior1YearInstant61410000000JPY
Net assetsCurrentQuarterInstant63114000000JPY
Liabilities and net assetsPrior1YearInstant97595000000JPY
Liabilities and net assetsCurrentQuarterInstant102053000000JPY
Net salesPrior1YTDDuration115821000000JPY
Net salesCurrentYTDDuration118680000000JPY
Cost of salesPrior1YTDDuration108953000000JPY
Cost of salesCurrentYTDDuration111856000000JPY
Gross profitPrior1YTDDuration6867000000JPY
Gross profitCurrentYTDDuration6824000000JPY
Selling general and administrative expensesPrior1YTDDuration5713000000JPY
Selling general and administrative expensesCurrentYTDDuration6143000000JPY
Operating incomePrior1YTDDuration1153000000JPY
Operating incomeCurrentYTDDuration680000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration129000000JPY
Dividends income noiCurrentYTDDuration136000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
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