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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
Legal welfare expenses sgaCurrentYTDDuration515000000JPY
Traveling and transportation expenses sgaPrior1YTDDuration213000000JPY
Traveling and transportation expenses sgaCurrentYTDDuration315000000JPY
Depreciation sgaPrior1YTDDuration277000000JPY
Depreciation sgaCurrentYTDDuration279000000JPY
Provision for bonuses sgaPrior1YTDDuration997000000JPY
Provision for bonuses sgaCurrentYTDDuration874000000JPY
Provision for directors bonuses sgaPrior1YTDDuration19000000JPY
Provision for directors bonuses sgaCurrentYTDDuration25000000JPY
Retirement benefit expenses sgaPrior1YTDDuration95000000JPY
Retirement benefit expenses sgaCurrentYTDDuration103000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-17000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration320000000JPY
Other sgaPrior1YTDDuration1535000000JPY
Other sgaCurrentYTDDuration1651000000JPY
Selling general and administrative expensesPrior1YTDDuration7351000000JPY
Selling general and administrative expensesCurrentYTDDuration7784000000JPY
Operating incomePrior1YTDDuration6628000000JPY
Operating incomeCurrentYTDDuration4556000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration44000000JPY
Income from lease noiPrior1YTDDuration41000000JPY
Income from lease noiCurrentYTDDuration45000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration30000000JPY
Non operating incomePrior1YTDDuration77000000JPY
Non operating incomeCurrentYTDDuration120000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration32000000JPY
Rent expenses noePrior1YTDDuration18000000JPY
Rent expenses noeCurrentYTDDuration17000000JPY
Foreign exchange losses noePrior1YTDDuration528000000JPY
Foreign exchange losses noeCurrentYTDDuration421000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration583000000JPY
Non operating expensesCurrentYTDDuration473000000JPY
Ordinary incomePrior1YTDDuration6122000000JPY
Ordinary incomeCurrentYTDDuration4203000000JPY
Income before income taxesPrior1YTDDuration6122000000JPY
Income before income taxesCurrentYTDDuration4203000000JPY
Income taxesPrior1YTDDuration1958000000JPY
Income taxesCurrentYTDDuration1143000000JPY
Profit lossPrior1YTDDuration4164000000JPY
Profit lossCurrentYTDDuration3060000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4164000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3060000000JPY
Profit lossPrior1YTDDuration4164000000JPY

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