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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
Impairment loss elPrior1YTDDuration14430000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration6374000JPY
Loss on closing of stores elCurrentYTDDuration400000JPY
Extraordinary lossPrior1YTDDuration21484000JPY
Extraordinary lossCurrentYTDDuration713000JPY
Income before income taxesPrior1YTDDuration1286390000JPY
Income before income taxesCurrentYTDDuration1380779000JPY
Income taxesPrior1YTDDuration360393000JPY
Income taxesCurrentYTDDuration380206000JPY
Profit lossPrior1YTDDuration925997000JPY
Profit lossCurrentYTDDuration1000573000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration238208000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration237416000JPY
Profit loss attributable to owners of parentPrior1YTDDuration687789000JPY
Profit loss attributable to owners of parentCurrentYTDDuration763156000JPY
Profit lossPrior1YTDDuration925997000JPY
Profit lossCurrentYTDDuration1000573000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-165436000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-19990000JPY
Other comprehensive incomePrior1YTDDuration-165436000JPY
Other comprehensive incomeCurrentYTDDuration-19990000JPY
Comprehensive incomePrior1YTDDuration760560000JPY
Comprehensive incomeCurrentYTDDuration980582000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration499992000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration716573000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration260567000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration264009000JPY
Income before income taxesPrior1YTDDuration1286390000JPY
Income before income taxesCurrentYTDDuration1380779000JPY
Depreciation and amortization ope cfPrior1YTDDuration274230000JPY
Depreciation and amortization ope cfCurrentYTDDuration293875000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-631000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-47835000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-40000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration3000JPY
Interest income ope cfPrior1YTDDuration-513000JPY
Interest income ope cfCurrentYTDDuration-661000JPY
Interest expenses ope cfPrior1YTDDuration28881000JPY
Interest expenses ope cfCurrentYTDDuration23186000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-270893000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-204813000JPY
Gain on sales of non current assets ope cfPrior1YTDDuration-36505000JPY
Gain on sales of non current assets ope cfCurrentYTDDuration－JPY
Subsidy income2 ope cfPrior1YTDDuration-268926000JPY
Subsidy income2 ope cfCurrentYTDDuration－JPY
Interest on refund of income ope cfPrior1YTDDuration-43039000JPY
Interest on refund of income ope cfCurrentYTDDuration-523152000JPY
Loss on store closings ope cfPrior1YTDDuration6374000JPY
Loss on store closings ope cfCurrentYTDDuration400000JPY

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