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Quarterly report · Q2

3422.TEDINET S100S5H8
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥52.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥107m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥828m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥70m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥809m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥91m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥483m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥15m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥274m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥47m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥318m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥50.9bnat 2023-09-30Cons.Assets
Total assets¥48.9bnat 2023-03-31Cons.Assets
Total assets¥48.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥26.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥22.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥320m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥174m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥697m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.072023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.282022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥644m
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥299m
jpcrp040300-q2r_E01452-000JMAXreportable segmentrevenue2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E01452-000JMAXreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E01452-000JMAXreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥381m
jpcrp040300-q2r_E01452-000JMAXreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥847m
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E01452-000Thailandreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥78m
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E01452-000Wuhanreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥431m
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue external2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥770m
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥465m
jpcrp040300-q2r_E01452-000JMAXreportable segmentrevenue2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01452-000JMAXreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E01452-000JMAXreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥469m
jpcrp040300-q2r_E01452-000JMAXreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥299m
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E01452-000Thailandreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥360m
jpcrp040300-q2r_E01452-000Wuhanreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥282m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 512
ItemContextValueUnit
Bonds payablePrior1YearInstant1500000000JPY
Bonds payableCurrentQuarterInstant1500000000JPY
Long term loans payablePrior1YearInstant2739000000JPY
Long term loans payableCurrentQuarterInstant5137000000JPY
Lease obligations nclPrior1YearInstant1000000JPY
Lease obligations nclCurrentQuarterInstant247000000JPY
Net defined benefit liabilityPrior1YearInstant1173000000JPY
Net defined benefit liabilityCurrentQuarterInstant1217000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant30000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant36000000JPY
Asset retirement obligations nclPrior1YearInstant243000000JPY
Asset retirement obligations nclCurrentQuarterInstant245000000JPY
Other nclPrior1YearInstant1000000JPY
Other nclCurrentQuarterInstant1000000JPY
Noncurrent liabilitiesPrior1YearInstant5689000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8385000000JPY
LiabilitiesPrior1YearInstant26576000000JPY
LiabilitiesCurrentQuarterInstant28000000000JPY
Capital stockPrior1YearInstant1950000000JPY
Capital stockCurrentQuarterInstant1950000000JPY
Capital surplusPrior1YearInstant2136000000JPY
Capital surplusCurrentQuarterInstant2136000000JPY
Retained earningsPrior1YearInstant12335000000JPY
Retained earningsCurrentQuarterInstant12225000000JPY
Treasury stockPrior1YearInstant-75000000JPY
Treasury stockCurrentQuarterInstant-296000000JPY
Shareholders equityPrior1YearInstant16347000000JPY
Shareholders equityCurrentQuarterInstant16016000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant55000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant71000000JPY
Foreign currency translation adjustmentPrior1YearInstant3922000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4714000000JPY
Remeasurements of defined benefit plansPrior1YearInstant88000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant78000000JPY
Valuation and translation adjustmentsPrior1YearInstant4066000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4864000000JPY
Non controlling interestsPrior1YearInstant1954000000JPY
Non controlling interestsCurrentQuarterInstant1983000000JPY
Net assetsPrior1YearInstant22369000000JPY
Net assetsCurrentQuarterInstant22865000000JPY
Liabilities and net assetsPrior1YearInstant48945000000JPY
Liabilities and net assetsCurrentQuarterInstant50866000000JPY
Net salesPrior1YTDDuration23119000000JPY
Net salesCurrentYTDDuration25653000000JPY
Cost of salesPrior1YTDDuration20781000000JPY
Cost of salesCurrentYTDDuration23922000000JPY
Gross profitPrior1YTDDuration2337000000JPY
Gross profitCurrentYTDDuration1731000000JPY
Selling general and administrative expensesPrior1YTDDuration1509000000JPY
Selling general and administrative expensesCurrentYTDDuration1624000000JPY

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 rounding
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