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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
Profit lossCurrentYTDDuration3060000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-28000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration29000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1630000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1480000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-17000000JPY
Other comprehensive incomePrior1YTDDuration1583000000JPY
Other comprehensive incomeCurrentYTDDuration1493000000JPY
Comprehensive incomePrior1YTDDuration5747000000JPY
Comprehensive incomeCurrentYTDDuration4554000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5747000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4554000000JPY
Income before income taxesPrior1YTDDuration6122000000JPY
Income before income taxesCurrentYTDDuration4203000000JPY
Depreciation and amortization ope cfPrior1YTDDuration559000000JPY
Depreciation and amortization ope cfCurrentYTDDuration548000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-17000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-2555000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-5240000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration3684000000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfPrior1YTDDuration1000000JPY
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cfCurrentYTDDuration2556000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1474000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-518000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-1819000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration3588000000JPY
Other net ope cfPrior1YTDDuration536000000JPY
Other net ope cfCurrentYTDDuration612000000JPY
Subtotal ope cfPrior1YTDDuration-1332000000JPY
Subtotal ope cfCurrentYTDDuration12119000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration25000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration54000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-22000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-32000000JPY
Income taxes paid ope cfPrior1YTDDuration-1491000000JPY
Income taxes paid ope cfCurrentYTDDuration-1409000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-2820000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration10731000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-443000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-516000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-20000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-19000000JPY
Proceeds from rental of real estate for investment inv cfPrior1YTDDuration29000000JPY
Proceeds from rental of real estate for investment inv cfCurrentYTDDuration34000000JPY
Other net inv cfPrior1YTDDuration-5000000JPY
Other net inv cfCurrentYTDDuration-80000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-439000000JPY

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