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Quarterly report · Q2

4231.TEDINET S100S0CK
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥24.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥45.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥222m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥756m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥768m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥816m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥158m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥55.6bnat 2023-09-30Cons.Assets
Total assets¥51.4bnat 2023-03-31Cons.Assets
Total assets¥50.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥41.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥36.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥36.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2023-04-01 → 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¥231m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥814m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥334m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥169m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥261m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥572023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.22022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%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_E01024-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥11.0bn
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E01024-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥403m
jpcrp040300-q2r_E01024-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥43m
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥840m
jpcrp040300-q2r_E01024-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥502m
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥461m
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥8.7bn
jpcrp040300-q2r_E01024-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E01024-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥507m
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01024-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥640m
jpcrp040300-q2r_E01024-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E01024-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥687m
jpcrp040300-q2r_E01024-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥362m
jpcrp040300-q2r_E01024-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥114m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥260m

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

All source rows · 527
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant20682841000JPY
Noncurrent assetsCurrentQuarterInstant22770748000JPY
AssetsPrior1YearInstant51427344000JPY
AssetsCurrentQuarterInstant55608476000JPY
Notes and accounts payable tradePrior1YearInstant2673201000JPY
Notes and accounts payable tradeCurrentQuarterInstant2587167000JPY
Electronically recorded obligations operating clPrior1YearInstant2587561000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2453577000JPY
Short term loans payablePrior1YearInstant1650000000JPY
Short term loans payableCurrentQuarterInstant1550000000JPY
Current portion of long term loans payablePrior1YearInstant200000000JPY
Current portion of long term loans payableCurrentQuarterInstant350000000JPY
Accounts payable otherPrior1YearInstant2030199000JPY
Accounts payable otherCurrentQuarterInstant1952060000JPY
Income taxes payablePrior1YearInstant245839000JPY
Income taxes payableCurrentQuarterInstant496003000JPY
Provision for bonusesPrior1YearInstant366004000JPY
Provision for bonusesCurrentQuarterInstant366205000JPY
Provision for directors bonusesPrior1YearInstant20000000JPY
Provision for directors bonusesCurrentQuarterInstant9850000JPY
Other clPrior1YearInstant433253000JPY
Other clCurrentQuarterInstant540787000JPY
Current liabilitiesPrior1YearInstant10206059000JPY
Current liabilitiesCurrentQuarterInstant10305652000JPY
Long term loans payablePrior1YearInstant1350000000JPY
Long term loans payableCurrentQuarterInstant1100000000JPY
Net defined benefit liabilityPrior1YearInstant2043522000JPY
Net defined benefit liabilityCurrentQuarterInstant2041873000JPY
Asset retirement obligations nclPrior1YearInstant17154000JPY
Asset retirement obligations nclCurrentQuarterInstant17347000JPY
Deferred tax liabilitiesPrior1YearInstant762897000JPY
Deferred tax liabilitiesCurrentQuarterInstant1025168000JPY
Other nclPrior1YearInstant103862000JPY
Other nclCurrentQuarterInstant104085000JPY
Noncurrent liabilitiesPrior1YearInstant4277437000JPY
Noncurrent liabilitiesCurrentQuarterInstant4288475000JPY
LiabilitiesPrior1YearInstant14483497000JPY
LiabilitiesCurrentQuarterInstant14594127000JPY
Capital stockPrior1YearInstant4149555000JPY
Capital stockCurrentQuarterInstant4149555000JPY
Capital surplusPrior1YearInstant3900679000JPY
Capital surplusCurrentQuarterInstant3900679000JPY
Retained earningsPrior1YearInstant23048670000JPY
Retained earningsCurrentQuarterInstant24785600000JPY
Treasury stockPrior1YearInstant-103370000JPY
Treasury stockCurrentQuarterInstant-103501000JPY
Shareholders equityPrior1YearInstant30995535000JPY
Shareholders equityCurrentQuarterInstant32732334000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1337068000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1694791000JPY

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