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Quarterly report · Q2

2715.TEDINET S100S31B
Period2023-04-01 → 2023-09-30
Filed2023-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥102.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥239.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥123.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥11.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥121.9bnat 2023-09-30Cons.Assets
Total assets¥113.9bnat 2023-03-31Cons.Assets
Total assets¥122.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥53.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥48.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥68.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥65.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥63.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥41.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥33.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥41.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥581m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥872m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥439m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥783m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.982023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.712022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥29.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥29.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥508m
jpcrp040300-q2r_E02941-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥29.7bn
jpcrp040300-q2r_E02941-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥22.0bn
jpcrp040300-q2r_E02941-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E02941-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02941-000Europe And Americareportable segmentrevenue2023-04-01 → 2023-09-30¥10.2bn
jpcrp040300-q2r_E02941-000Europe And Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E02941-000Europe And Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥737m
jpcrp040300-q2r_E02941-000Europe And Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥407m
jpcrp040300-q2r_E02941-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥74.0bn
jpcrp040300-q2r_E02941-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥56.6bn
jpcrp040300-q2r_E02941-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17.5bn
jpcrp040300-q2r_E02941-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02941-000Other Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥18.1bn
jpcrp040300-q2r_E02941-000Other Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E02941-000Other Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E02941-000Other Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥747m
—segment totalrevenue2023-04-01 → 2023-09-30¥131.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥102.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥29.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥39.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥39.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥660m
jpcrp040300-q2r_E02941-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥37.0bn
jpcrp040300-q2r_E02941-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥29.8bn
jpcrp040300-q2r_E02941-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E02941-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02941-000Europe And Americareportable segmentrevenue2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E02941-000Europe And Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E02941-000Europe And Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02941-000Europe And Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥236m
jpcrp040300-q2r_E02941-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥91.5bn
jpcrp040300-q2r_E02941-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥65.8bn
jpcrp040300-q2r_E02941-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25.7bn
jpcrp040300-q2r_E02941-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02941-000Other Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥24.1bn
jpcrp040300-q2r_E02941-000Other Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥19.4bn
jpcrp040300-q2r_E02941-000Other Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02941-000Other Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥885m
—segment totalrevenue2022-04-01 → 2022-09-30¥162.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥123.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥39.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.0bn

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

All source rows · 485
ItemContextValueUnit
Provision for directors bonusesCurrentQuarterInstant25000000JPY
Other clPrior1YearInstant3206000000JPY
Other clCurrentQuarterInstant3292000000JPY
Current liabilitiesPrior1YearInstant46530000000JPY
Current liabilitiesCurrentQuarterInstant51709000000JPY
Deferred tax liabilitiesPrior1YearInstant1486000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1633000000JPY
Net defined benefit liabilityPrior1YearInstant128000000JPY
Net defined benefit liabilityCurrentQuarterInstant150000000JPY
Other nclPrior1YearInstant189000000JPY
Other nclCurrentQuarterInstant257000000JPY
Noncurrent liabilitiesPrior1YearInstant1804000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2041000000JPY
LiabilitiesPrior1YearInstant48335000000JPY
LiabilitiesCurrentQuarterInstant53750000000JPY
Capital stockPrior1YearInstant2142000000JPY
Capital stockCurrentQuarterInstant2142000000JPY
Capital surplusPrior1YearInstant3335000000JPY
Capital surplusCurrentQuarterInstant3335000000JPY
Retained earningsPrior1YearInstant57412000000JPY
Retained earningsCurrentQuarterInstant58467000000JPY
Treasury stockPrior1YearInstant-694000000JPY
Treasury stockCurrentQuarterInstant-694000000JPY
Shareholders equityPrior1YearInstant62196000000JPY
Shareholders equityCurrentQuarterInstant63250000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant171000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant200000000JPY
Foreign currency translation adjustmentPrior1YearInstant2999000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4479000000JPY
Remeasurements of defined benefit plansPrior1YearInstant211000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant194000000JPY
Valuation and translation adjustmentsPrior1YearInstant3381000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4875000000JPY
Net assetsPrior1YearInstant65577000000JPY
Net assetsCurrentQuarterInstant68125000000JPY
Liabilities and net assetsPrior1YearInstant113913000000JPY
Liabilities and net assetsCurrentQuarterInstant121876000000JPY
Net salesPrior1YTDDuration123167000000JPY
Net salesCurrentYTDDuration102135000000JPY
Cost of salesPrior1YTDDuration109187000000JPY
Cost of salesCurrentYTDDuration89794000000JPY
Gross profitPrior1YTDDuration13980000000JPY
Gross profitCurrentYTDDuration12341000000JPY
Salaries and allowances sgaPrior1YTDDuration2312000000JPY
Salaries and allowances sgaCurrentYTDDuration2480000000JPY
Directors compensations sgaPrior1YTDDuration66000000JPY
Directors compensations sgaCurrentYTDDuration71000000JPY
Freightage and packing expenses sgaPrior1YTDDuration1343000000JPY
Freightage and packing expenses sgaCurrentYTDDuration1147000000JPY
Legal welfare expenses sgaPrior1YTDDuration506000000JPY

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 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