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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
Valuation and translation adjustmentsPrior1YearInstant-495592000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-542175000JPY
Non controlling interestsPrior1YearInstant1563462000JPY
Non controlling interestsCurrentQuarterInstant1756636000JPY
Net assetsPrior1YearInstant6265996000JPY
Net assetsCurrentQuarterInstant6996219000JPY
Liabilities and net assetsPrior1YearInstant21119817000JPY
Liabilities and net assetsCurrentQuarterInstant23015024000JPY
Net salesPrior1YTDDuration11946324000JPY
Net salesCurrentYTDDuration14732761000JPY
Cost of salesPrior1YTDDuration3359314000JPY
Cost of salesCurrentYTDDuration4093476000JPY
Gross profitPrior1YTDDuration8587010000JPY
Gross profitCurrentYTDDuration10639284000JPY
Selling general and administrative expensesPrior1YTDDuration8372493000JPY
Selling general and administrative expensesCurrentYTDDuration9993851000JPY
Operating incomePrior1YTDDuration214516000JPY
Operating incomeCurrentYTDDuration645433000JPY
Interest income noiPrior1YTDDuration513000JPY
Interest income noiCurrentYTDDuration661000JPY
Foreign exchange gains noiPrior1YTDDuration268370000JPY
Foreign exchange gains noiCurrentYTDDuration202211000JPY
Other noiPrior1YTDDuration16237000JPY
Other noiCurrentYTDDuration33249000JPY
Non operating incomePrior1YTDDuration285121000JPY
Non operating incomeCurrentYTDDuration236121000JPY
Interest expenses noePrior1YTDDuration28881000JPY
Interest expenses noeCurrentYTDDuration23186000JPY
Other noePrior1YTDDuration3364000JPY
Other noeCurrentYTDDuration1167000JPY
Non operating expensesPrior1YTDDuration32246000JPY
Non operating expensesCurrentYTDDuration24354000JPY
Ordinary incomePrior1YTDDuration467391000JPY
Ordinary incomeCurrentYTDDuration857200000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration36505000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration4229000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration1140000JPY
Subsidy income2 eiPrior1YTDDuration268926000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Gain on forgiveness of debts eiPrior1YTDDuration483734000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Interest on refund of income eiPrior1YTDDuration43039000JPY
Interest on refund of income eiCurrentYTDDuration523152000JPY
Other eiPrior1YTDDuration4047000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration840483000JPY
Extraordinary incomeCurrentYTDDuration524292000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration678000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration313000JPY

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