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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
Interest income noiPrior1YTDDuration14498000JPY
Interest income noiCurrentYTDDuration7514000JPY
Dividends income noiPrior1YTDDuration47186000JPY
Dividends income noiCurrentYTDDuration48715000JPY
Equity in earnings of affiliates noiPrior1YTDDuration67339000JPY
Equity in earnings of affiliates noiCurrentYTDDuration22744000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration45575000JPY
Other noiPrior1YTDDuration76908000JPY
Other noiCurrentYTDDuration47619000JPY
Non operating incomePrior1YTDDuration205932000JPY
Non operating incomeCurrentYTDDuration172169000JPY
Interest expenses noePrior1YTDDuration43221000JPY
Interest expenses noeCurrentYTDDuration38004000JPY
Foreign exchange losses noePrior1YTDDuration3584000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration32406000JPY
Other noeCurrentYTDDuration7642000JPY
Non operating expensesPrior1YTDDuration79212000JPY
Non operating expensesCurrentYTDDuration45647000JPY
Ordinary incomePrior1YTDDuration76029000JPY
Ordinary incomeCurrentYTDDuration116063000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration26274000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration668000JPY
Extraordinary incomePrior1YTDDuration26274000JPY
Extraordinary incomeCurrentYTDDuration668000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration384000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration964000JPY
Extraordinary lossPrior1YTDDuration384000JPY
Extraordinary lossCurrentYTDDuration964000JPY
Income before income taxesPrior1YTDDuration101919000JPY
Income before income taxesCurrentYTDDuration115767000JPY
Income taxes currentPrior1YTDDuration36742000JPY
Income taxes currentCurrentYTDDuration45907000JPY
Income taxes deferredPrior1YTDDuration-19896000JPY
Income taxes deferredCurrentYTDDuration13089000JPY
Income taxesPrior1YTDDuration16846000JPY
Income taxesCurrentYTDDuration58996000JPY
Profit lossPrior1YTDDuration85073000JPY
Profit lossCurrentYTDDuration56771000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration20576000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration40771000JPY
Profit loss attributable to owners of parentPrior1YTDDuration64496000JPY
Profit loss attributable to owners of parentCurrentYTDDuration16000000JPY
Profit lossPrior1YTDDuration85073000JPY
Profit lossCurrentYTDDuration56771000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-175284000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration236817000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration812149000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration358285000JPY

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