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Quarterly report · Q2

3763.TEDINET S100S9KE
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥6.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥416m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥740m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥443m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥772m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥445m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥812m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥301m2023-04-01 → 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)¥546m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥301m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥546m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.9bnat 2023-09-30Cons.Assets
Total assets¥8.6bnat 2023-03-31Cons.Assets
Total assets¥8.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 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¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥817m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥70m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥199m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥172m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥577m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.282023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.382022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.442023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.962022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.092022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%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 · 20
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥66m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥47m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥19m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥10m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥404m
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥57m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥45m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥12m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05466-000Package Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥723m

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

All source rows · 433
ItemContextValueUnit
Capital surplusPrior1YearInstant712650000JPY
Capital surplusCurrentQuarterInstant712650000JPY
Retained earningsPrior1YearInstant10351920000JPY
Retained earningsCurrentQuarterInstant10074443000JPY
Treasury stockPrior1YearInstant-5328017000JPY
Treasury stockCurrentQuarterInstant-5328067000JPY
Shareholders equityPrior1YearInstant6455646000JPY
Shareholders equityCurrentQuarterInstant6178119000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13163000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant64744000JPY
Valuation and translation adjustmentsPrior1YearInstant13163000JPY
Valuation and translation adjustmentsCurrentQuarterInstant64744000JPY
Subscription rights to sharesPrior1YearInstant210782000JPY
Subscription rights to sharesCurrentQuarterInstant249105000JPY
Net assetsPrior1YearInstant6679592000JPY
Net assetsCurrentQuarterInstant6491969000JPY
Liabilities and net assetsPrior1YearInstant8626574000JPY
Liabilities and net assetsCurrentQuarterInstant8899994000JPY
Net salesPrior1YTDDuration3255214000JPY
Net salesCurrentYTDDuration3026778000JPY
Cost of salesPrior1YTDDuration1682468000JPY
Cost of salesCurrentYTDDuration1595724000JPY
Gross profitPrior1YTDDuration1572745000JPY
Gross profitCurrentYTDDuration1431054000JPY
Selling general and administrative expensesPrior1YTDDuration832476000JPY
Selling general and administrative expensesCurrentYTDDuration1015326000JPY
Operating incomePrior1YTDDuration740269000JPY
Operating incomeCurrentYTDDuration415728000JPY
Interest income noiPrior1YTDDuration16468000JPY
Interest income noiCurrentYTDDuration19781000JPY
Dividends income noiPrior1YTDDuration3245000JPY
Dividends income noiCurrentYTDDuration2072000JPY
Foreign exchange gains noiPrior1YTDDuration6514000JPY
Foreign exchange gains noiCurrentYTDDuration2323000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration1873000JPY
Other noiPrior1YTDDuration5954000JPY
Other noiCurrentYTDDuration1477000JPY
Non operating incomePrior1YTDDuration32183000JPY
Non operating incomeCurrentYTDDuration27528000JPY
Ordinary incomePrior1YTDDuration772452000JPY
Ordinary incomeCurrentYTDDuration443256000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration39628000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1281000JPY
Extraordinary incomePrior1YTDDuration39628000JPY
Extraordinary incomeCurrentYTDDuration1281000JPY
Income before income taxesPrior1YTDDuration812081000JPY
Income before income taxesCurrentYTDDuration444537000JPY
Income taxesPrior1YTDDuration265705000JPY
Income taxesCurrentYTDDuration143457000JPY

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