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Quarterly report · Q2

4119.TEDINET S100S51X
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥27.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥10m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥51m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥116m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥64m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥76m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥116m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥102m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥16m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥520m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥64m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥57m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥85m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥30.7bnat 2023-09-30Cons.Assets
Total assets¥29.1bnat 2023-03-31Cons.Assets
Total assets¥33.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥938m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥993m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥70m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥173m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥699m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥453m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥61m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.872023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-331.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.082022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.392022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%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 · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥44m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥95m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥95m
jpcrp040300-q2r_E00899-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E00899-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E00899-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥95m
jpcrp040300-q2r_E00899-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30−¥122m
jpcrp040300-q2r_E00899-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E00899-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E00899-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥155m
—segment totalrevenue2023-04-01 → 2023-09-30¥13.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥95m
—segment totalsegment profit2023-04-01 → 2023-09-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥326m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥290m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥20m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥150m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥150m
jpcrp040300-q2r_E00899-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E00899-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E00899-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥114m
jpcrp040300-q2r_E00899-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥208m
jpcrp040300-q2r_E00899-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E00899-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E00899-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥177m
—segment totalrevenue2022-04-01 → 2022-09-30¥13.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥13.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥114m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥150m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥51m

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

All source rows · 512
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant3995162000JPY
Noncurrent liabilitiesCurrentQuarterInstant4281815000JPY
LiabilitiesPrior1YearInstant13890277000JPY
LiabilitiesCurrentQuarterInstant14964478000JPY
Capital stockPrior1YearInstant1481159000JPY
Capital stockCurrentQuarterInstant1481159000JPY
Capital surplusPrior1YearInstant1033981000JPY
Capital surplusCurrentQuarterInstant1033981000JPY
Retained earningsPrior1YearInstant9666503000JPY
Retained earningsCurrentQuarterInstant9525527000JPY
Treasury stockPrior1YearInstant-18657000JPY
Treasury stockCurrentQuarterInstant-18756000JPY
Shareholders equityPrior1YearInstant12162987000JPY
Shareholders equityCurrentQuarterInstant12021911000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1607845000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1844663000JPY
Foreign currency translation adjustmentPrior1YearInstant393963000JPY
Foreign currency translation adjustmentCurrentQuarterInstant687501000JPY
Remeasurements of defined benefit plansPrior1YearInstant-12152000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-7623000JPY
Valuation and translation adjustmentsPrior1YearInstant1989656000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2524541000JPY
Non controlling interestsPrior1YearInstant1038280000JPY
Non controlling interestsCurrentQuarterInstant1209283000JPY
Net assetsPrior1YearInstant15190924000JPY
Net assetsCurrentQuarterInstant15755737000JPY
Liabilities and net assetsPrior1YearInstant29081201000JPY
Liabilities and net assetsCurrentQuarterInstant30720215000JPY
Net salesPrior1YTDDuration13394793000JPY
Net salesCurrentYTDDuration13604370000JPY
Cost of salesPrior1YTDDuration11873133000JPY
Cost of salesCurrentYTDDuration11959488000JPY
Gross profitPrior1YTDDuration1521660000JPY
Gross profitCurrentYTDDuration1644882000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration305407000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration288401000JPY
Personal expenses sgaPrior1YTDDuration618228000JPY
Personal expenses sgaCurrentYTDDuration628282000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration590000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration44000JPY
Provision for bonuses sgaPrior1YTDDuration53535000JPY
Provision for bonuses sgaCurrentYTDDuration53609000JPY
Retirement benefit expenses sgaPrior1YTDDuration36423000JPY
Retirement benefit expenses sgaCurrentYTDDuration36918000JPY
Other sgaPrior1YTDDuration558166000JPY
Other sgaCurrentYTDDuration648084000JPY
Selling general and administrative expensesPrior1YTDDuration1572350000JPY
Selling general and administrative expensesCurrentYTDDuration1655340000JPY
Operating incomePrior1YTDDuration-50690000JPY
Operating incomeCurrentYTDDuration-10458000JPY

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