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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
AssetsPrior1YearInstant21119817000JPY
AssetsCurrentQuarterInstant23015024000JPY
Accounts payable tradePrior1YearInstant870505000JPY
Accounts payable tradeCurrentQuarterInstant924637000JPY
Current portion of long term loans payablePrior1YearInstant1061973000JPY
Current portion of long term loans payableCurrentQuarterInstant1327213000JPY
Accounts payable otherPrior1YearInstant901435000JPY
Accounts payable otherCurrentQuarterInstant963290000JPY
Accrued expensesPrior1YearInstant583145000JPY
Accrued expensesCurrentQuarterInstant655490000JPY
Income taxes payablePrior1YearInstant284570000JPY
Income taxes payableCurrentQuarterInstant374700000JPY
Provision for bonusesPrior1YearInstant223824000JPY
Provision for bonusesCurrentQuarterInstant175988000JPY
Provision for sales promotion expensesPrior1YearInstant38500000JPY
Provision for sales promotion expensesCurrentQuarterInstant41300000JPY
Asset retirement obligations clPrior1YearInstant8330000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant597826000JPY
Lease obligations clCurrentQuarterInstant688878000JPY
Other clPrior1YearInstant586193000JPY
Other clCurrentQuarterInstant413843000JPY
Current liabilitiesPrior1YearInstant5156305000JPY
Current liabilitiesCurrentQuarterInstant5565342000JPY
Long term loans payablePrior1YearInstant4387652000JPY
Long term loans payableCurrentQuarterInstant5075527000JPY
Deferred tax liabilitiesPrior1YearInstant1062688000JPY
Deferred tax liabilitiesCurrentQuarterInstant1062688000JPY
Net defined benefit liabilityPrior1YearInstant2118000JPY
Net defined benefit liabilityCurrentQuarterInstant2358000JPY
Lease obligations nclPrior1YearInstant4117609000JPY
Lease obligations nclCurrentQuarterInstant4173149000JPY
Other nclPrior1YearInstant127446000JPY
Other nclCurrentQuarterInstant139740000JPY
Noncurrent liabilitiesPrior1YearInstant9697515000JPY
Noncurrent liabilitiesCurrentQuarterInstant10453462000JPY
LiabilitiesPrior1YearInstant14853821000JPY
LiabilitiesCurrentQuarterInstant16018805000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant1124213000JPY
Capital surplusCurrentQuarterInstant1131084000JPY
Retained earningsPrior1YearInstant4112200000JPY
Retained earningsCurrentQuarterInstant4799982000JPY
Treasury stockPrior1YearInstant-88286000JPY
Treasury stockCurrentQuarterInstant-199309000JPY
Shareholders equityPrior1YearInstant5198126000JPY
Shareholders equityCurrentQuarterInstant5781758000JPY
Foreign currency translation adjustmentPrior1YearInstant-495592000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-542175000JPY

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