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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
Payments of long term loans receivable inv cfPrior1YTDDuration-500000JPY
Payments of long term loans receivable inv cfCurrentYTDDuration-900000JPY
Collection of long term loans receivable inv cfPrior1YTDDuration1352000JPY
Collection of long term loans receivable inv cfCurrentYTDDuration1481000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-9780000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-7607000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration52741000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration13727000JPY
Repayments of guarantee deposits received inv cfPrior1YTDDuration-290000JPY
Repayments of guarantee deposits received inv cfCurrentYTDDuration-2028000JPY
Proceeds from guarantee deposits received inv cfPrior1YTDDuration3000000JPY
Proceeds from guarantee deposits received inv cfCurrentYTDDuration1651000JPY
Other net inv cfPrior1YTDDuration-10153000JPY
Other net inv cfCurrentYTDDuration-32072000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-508090000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-780886000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration1500000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-575801000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-573962000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-87573000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-131900000JPY
Cash dividends paid fin cfPrior1YTDDuration-82101000JPY
Cash dividends paid fin cfCurrentYTDDuration-74968000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YTDDuration33613000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYTDDuration－JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-35986000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-69438000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-747849000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration649730000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration186526000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration132973000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-437855000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1019435000JPY
Cash and cash equivalentsPrior2YearInstant6174499000JPY
Cash and cash equivalentsPrior1YearInstant5446597000JPY
Cash and cash equivalentsPrior1QuarterInstant5736644000JPY
Cash and cash equivalentsCurrentQuarterInstant6466032000JPY
Merchandise and finished goodsPrior1YearInstant113340000JPY
Merchandise and finished goodsCurrentQuarterInstant177863000JPY
Raw materials and suppliesPrior1YearInstant635832000JPY
Raw materials and suppliesCurrentQuarterInstant668033000JPY
InventoriesPrior1YearInstant749173000JPY
InventoriesCurrentQuarterInstant845897000JPY
Salaries and allowancesPrior1YTDDuration3180315000JPY
Salaries and allowancesCurrentYTDDuration3914374000JPY
Rent expenses sgaPrior1YTDDuration1243264000JPY
Rent expenses sgaCurrentYTDDuration1366251000JPY
Depreciation sgaPrior1YTDDuration250820000JPY
Depreciation sgaCurrentYTDDuration270465000JPY

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