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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
Foreign currency translation adjustmentPrior1YearInstant2524523000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4080346000JPY
Remeasurements of defined benefit plansPrior1YearInstant47493000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant41006000JPY
Valuation and translation adjustmentsPrior1YearInstant3909085000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5816144000JPY
Non controlling interestsPrior1YearInstant2039226000JPY
Non controlling interestsCurrentQuarterInstant2465869000JPY
Net assetsPrior1YearInstant36943847000JPY
Net assetsCurrentQuarterInstant41014348000JPY
Liabilities and net assetsPrior1YearInstant51427344000JPY
Liabilities and net assetsCurrentQuarterInstant55608476000JPY
Net salesPrior1YTDDuration21867968000JPY
Net salesCurrentYTDDuration24067596000JPY
Cost of salesPrior1YTDDuration18850320000JPY
Cost of salesCurrentYTDDuration19003848000JPY
Gross profitPrior1YTDDuration3017648000JPY
Gross profitCurrentYTDDuration5063747000JPY
Selling general and administrative expensesPrior1YTDDuration3239164000JPY
Selling general and administrative expensesCurrentYTDDuration3236689000JPY
Operating incomePrior1YTDDuration-221516000JPY
Operating incomeCurrentYTDDuration1827058000JPY
Interest income noiPrior1YTDDuration22705000JPY
Interest income noiCurrentYTDDuration73828000JPY
Dividends income noiPrior1YTDDuration44053000JPY
Dividends income noiCurrentYTDDuration48681000JPY
Real estate rent noiPrior1YTDDuration4801000JPY
Real estate rent noiCurrentYTDDuration15570000JPY
Foreign exchange gains noiPrior1YTDDuration828296000JPY
Foreign exchange gains noiCurrentYTDDuration621812000JPY
Compensation income noiPrior1YTDDuration59464000JPY
Compensation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration28732000JPY
Other noiCurrentYTDDuration29190000JPY
Non operating incomePrior1YTDDuration988055000JPY
Non operating incomeCurrentYTDDuration789083000JPY
Interest expenses noePrior1YTDDuration6537000JPY
Interest expenses noeCurrentYTDDuration10085000JPY
Rent cost of real estate noePrior1YTDDuration1925000JPY
Rent cost of real estate noeCurrentYTDDuration3526000JPY
Other noePrior1YTDDuration1674000JPY
Other noeCurrentYTDDuration6053000JPY
Non operating expensesPrior1YTDDuration10137000JPY
Non operating expensesCurrentYTDDuration19665000JPY
Ordinary incomePrior1YTDDuration756400000JPY
Ordinary incomeCurrentYTDDuration2596476000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration14315000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5803000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration233620000JPY

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