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Quarterly report · Q2

4228.TEDINET S100S9QV
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥65.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥124.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥60.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥338m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥312m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥704m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥73m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥301m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥459m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥452m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥345m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥464m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥343m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥147.3bnat 2023-09-30Cons.Assets
Total assets¥145.2bnat 2023-03-31Cons.Assets
Total assets¥148.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥90.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥86.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥56.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥58.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥352m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥993m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥660m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥127m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.412023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%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−¥364m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥364m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥813m
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue2023-04-01 → 2023-09-30¥24.8bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue external2023-04-01 → 2023-09-30¥24.5bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥306m
jpcrp040300-q2r_E00845-000Human Lifereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥933m
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥40.5bn
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.5bn
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥57m
jpcrp040300-q2r_E00845-000Industryreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥65.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥65.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥364m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥360m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥360m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥251m
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue external2022-04-01 → 2022-09-30¥25.6bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥286m
jpcrp040300-q2r_E00845-000Human Lifereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥667m
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥35.3bn
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.3bn
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E00845-000Industryreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥342m
—segment totalrevenue2022-04-01 → 2022-09-30¥61.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥60.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥360m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥325m

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

All source rows · 511
ItemContextValueUnit
Net salesPrior1YTDDuration60917000000JPY
Net salesCurrentYTDDuration64996000000JPY
Cost of salesPrior1YTDDuration49441000000JPY
Cost of salesCurrentYTDDuration51906000000JPY
Gross profitPrior1YTDDuration11475000000JPY
Gross profitCurrentYTDDuration13090000000JPY
Selling general and administrative expensesPrior1YTDDuration11788000000JPY
Selling general and administrative expensesCurrentYTDDuration12751000000JPY
Operating incomePrior1YTDDuration-312000000JPY
Operating incomeCurrentYTDDuration338000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration31000000JPY
Dividends income noiPrior1YTDDuration204000000JPY
Dividends income noiCurrentYTDDuration174000000JPY
Foreign exchange gains noiPrior1YTDDuration411000000JPY
Foreign exchange gains noiCurrentYTDDuration665000000JPY
Subsidy income noi bountyPrior1YTDDuration22000000JPY
Subsidy income noi bountyCurrentYTDDuration185000000JPY
Other noiPrior1YTDDuration98000000JPY
Other noiCurrentYTDDuration275000000JPY
Non operating incomePrior1YTDDuration746000000JPY
Non operating incomeCurrentYTDDuration1332000000JPY
Interest expenses noePrior1YTDDuration225000000JPY
Interest expenses noeCurrentYTDDuration369000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration14000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration32000000JPY
Other noePrior1YTDDuration121000000JPY
Other noeCurrentYTDDuration99000000JPY
Non operating expensesPrior1YTDDuration360000000JPY
Non operating expensesCurrentYTDDuration501000000JPY
Ordinary incomePrior1YTDDuration73000000JPY
Ordinary incomeCurrentYTDDuration1168000000JPY
Gain on sales of investment securities eiPrior1YTDDuration227000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration227000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration301000000JPY
Income before income taxesCurrentYTDDuration1168000000JPY
Income taxesPrior1YTDDuration644000000JPY
Income taxesCurrentYTDDuration704000000JPY
Profit lossPrior1YTDDuration-343000000JPY
Profit lossCurrentYTDDuration464000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-345000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration459000000JPY
Profit lossPrior1YTDDuration-343000000JPY
Profit lossCurrentYTDDuration464000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1110000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1276000000JPY

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