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Quarterly report · Q2

3143.TEDINET S100S6UL
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥31.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥599m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥614m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥556m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥875m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥572m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥572m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥572m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥378m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥580m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥382m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥384m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥394m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.7bnat 2023-09-30Cons.Assets
Total assets¥11.4bnat 2023-03-31Cons.Assets
Total assets¥12.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥729m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥185m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥99m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥76m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥32m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥189m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥167m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥166m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥120.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.042023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.212022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥322m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥322m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥414m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥212m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥203m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥712,000
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥16.5bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.4bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥592m
—segment totalrevenue2023-04-01 → 2023-09-30¥16.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥322m
—segment totalsegment profit2023-04-01 → 2023-09-30¥592m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥366m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥366m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥402m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥239m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥163m
jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥917,000
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥16.5bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.3bn
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥203m
jpcrp040300-q2r_E21832-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥618m
—segment totalrevenue2022-04-01 → 2022-09-30¥16.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥366m
—segment totalsegment profit2022-04-01 → 2022-09-30¥619m

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

All source rows · 478
ItemContextValueUnit
Treasury stockPrior1YearInstant-259000JPY
Treasury stockCurrentQuarterInstant-292000JPY
Shareholders equityPrior1YearInstant3800625000JPY
Shareholders equityCurrentQuarterInstant4030615000JPY
Valuation difference on available for sale securitiesPrior1YearInstant181066000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant243320000JPY
Deferred gains or losses on hedgesPrior1YearInstant-6619000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant23970000JPY
Foreign currency translation adjustmentPrior1YearInstant77180000JPY
Foreign currency translation adjustmentCurrentQuarterInstant127743000JPY
Valuation and translation adjustmentsPrior1YearInstant251626000JPY
Valuation and translation adjustmentsCurrentQuarterInstant395035000JPY
Non controlling interestsPrior1YearInstant112554000JPY
Non controlling interestsCurrentQuarterInstant132767000JPY
Net assetsPrior1YearInstant4164806000JPY
Net assetsCurrentQuarterInstant4558418000JPY
Liabilities and net assetsPrior1YearInstant11445243000JPY
Liabilities and net assetsCurrentQuarterInstant14730078000JPY
Net salesPrior1YTDDuration16498816000JPY
Net salesCurrentYTDDuration16585358000JPY
Cost of salesPrior1YTDDuration14765004000JPY
Cost of salesCurrentYTDDuration14793201000JPY
Gross profitPrior1YTDDuration1733812000JPY
Gross profitCurrentYTDDuration1792157000JPY
Selling general and administrative expensesPrior1YTDDuration1119529000JPY
Selling general and administrative expensesCurrentYTDDuration1193450000JPY
Operating incomePrior1YTDDuration614283000JPY
Operating incomeCurrentYTDDuration598706000JPY
Interest income noiPrior1YTDDuration356000JPY
Interest income noiCurrentYTDDuration282000JPY
Dividends income noiPrior1YTDDuration4648000JPY
Dividends income noiCurrentYTDDuration5062000JPY
Commission fee noiPrior1YTDDuration2636000JPY
Commission fee noiCurrentYTDDuration3163000JPY
Compensation income noiPrior1YTDDuration601000JPY
Compensation income noiCurrentYTDDuration3655000JPY
Subsidy income noiPrior1YTDDuration1384000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration740000JPY
Other noiCurrentYTDDuration965000JPY
Non operating incomePrior1YTDDuration10368000JPY
Non operating incomeCurrentYTDDuration13129000JPY
Interest expenses noePrior1YTDDuration4521000JPY
Interest expenses noeCurrentYTDDuration5606000JPY
Foreign exchange losses noePrior1YTDDuration48417000JPY
Foreign exchange losses noeCurrentYTDDuration49585000JPY
Other noePrior1YTDDuration117000JPY
Other noeCurrentYTDDuration908000JPY
Non operating expensesPrior1YTDDuration53055000JPY
Non operating expensesCurrentYTDDuration56099000JPY

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 rounding
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