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Quarterly report · Q2

3068.TEDINET S100S9GX
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥26.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥645m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥215m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥857m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥912m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥467m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥763m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥941m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥688m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥926m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥23.0bnat 2023-09-30Cons.Assets
Total assets¥21.1bnat 2023-03-31Cons.Assets
Total assets¥16.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥632m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥781m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥508m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥650m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥748m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥121.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.972023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%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 · 38
SegmentItemPeriodValue
jpcrp040300-q2r_E03496-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E03496-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E03496-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E03496-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥10.6bn
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.6bn
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E03496-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥988m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentrevenue2023-04-01 → 2023-09-30¥551m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentrevenue external2023-04-01 → 2023-09-30¥551m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentsegment profit2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E03496-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥135m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥44m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥901m
jpcrp040300-q2r_E03496-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E03496-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E03496-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥9m
jpcrp040300-q2r_E03496-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E03496-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E03496-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥601m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentrevenue2022-04-01 → 2022-09-30¥417m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentrevenue external2022-04-01 → 2022-09-30¥417m
jpcrp040300-q2r_E03496-000Micronesiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥4m
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E03496-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E03496-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥44m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥433m

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

All source rows · 566
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-3385000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3389000JPY
Current assetsPrior1YearInstant8027411000JPY
Current assetsCurrentQuarterInstant9144199000JPY
Buildings and structuresPrior1YearInstant8377636000JPY
Buildings and structuresCurrentQuarterInstant9430575000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-5001765000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-5331240000JPY
Buildings and structures netPrior1YearInstant3375871000JPY
Buildings and structures netCurrentQuarterInstant4099334000JPY
Tools furniture and fixturesPrior1YearInstant2941490000JPY
Tools furniture and fixturesCurrentQuarterInstant3189954000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2599361000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-2727403000JPY
Tools furniture and fixtures netPrior1YearInstant342129000JPY
Tools furniture and fixtures netCurrentQuarterInstant462551000JPY
LandPrior1YearInstant2490358000JPY
LandCurrentQuarterInstant2490358000JPY
Construction in progressPrior1YearInstant860940000JPY
Construction in progressCurrentQuarterInstant602151000JPY
Right of use assetsPrior1YearInstant4750016000JPY
Right of use assetsCurrentQuarterInstant5246218000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-727679000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-1086663000JPY
Right of use assets netPrior1YearInstant4022336000JPY
Right of use assets netCurrentQuarterInstant4159554000JPY
Other ppePrior1YearInstant32370000JPY
Other ppeCurrentQuarterInstant33795000JPY
Accumulated depreciation other ppePrior1YearInstant-23050000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-26306000JPY
Other net ppePrior1YearInstant9320000JPY
Other net ppeCurrentQuarterInstant7488000JPY
Property plant and equipmentPrior1YearInstant11100955000JPY
Property plant and equipmentCurrentQuarterInstant11821437000JPY
Other iaPrior1YearInstant203213000JPY
Other iaCurrentQuarterInstant189300000JPY
Intangible assetsPrior1YearInstant203213000JPY
Intangible assetsCurrentQuarterInstant189300000JPY
Lease and guarantee depositsPrior1YearInstant1547190000JPY
Lease and guarantee depositsCurrentQuarterInstant1553584000JPY
Deferred tax assetsPrior1YearInstant43369000JPY
Deferred tax assetsCurrentQuarterInstant43369000JPY
Other ioaPrior1YearInstant198000000JPY
Other ioaCurrentQuarterInstant263454000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-322000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-322000JPY
Investments and other assetsPrior1YearInstant1788237000JPY
Investments and other assetsCurrentQuarterInstant1860086000JPY
Noncurrent assetsPrior1YearInstant13092406000JPY
Noncurrent assetsCurrentQuarterInstant13870825000JPY

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
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