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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
Extraordinary incomePrior1YTDDuration14315000JPY
Extraordinary incomeCurrentYTDDuration239423000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration580000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3127000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4595000JPY
Extraordinary lossPrior1YTDDuration3127000JPY
Extraordinary lossCurrentYTDDuration5176000JPY
Income before income taxesPrior1YTDDuration767588000JPY
Income before income taxesCurrentYTDDuration2830723000JPY
Income taxes currentPrior1YTDDuration403863000JPY
Income taxes currentCurrentYTDDuration632929000JPY
Income taxes deferredPrior1YTDDuration206173000JPY
Income taxes deferredCurrentYTDDuration103651000JPY
Income taxesPrior1YTDDuration610037000JPY
Income taxesCurrentYTDDuration736580000JPY
Profit lossPrior1YTDDuration157551000JPY
Profit lossCurrentYTDDuration2094142000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration155172000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration237780000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2378000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1856362000JPY
Profit lossPrior1YTDDuration157551000JPY
Profit lossCurrentYTDDuration2094142000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-184020000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration357723000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3009113000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1744685000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6312000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6487000JPY
Other comprehensive incomePrior1YTDDuration2818779000JPY
Other comprehensive incomeCurrentYTDDuration2095921000JPY
Comprehensive incomePrior1YTDDuration2976330000JPY
Comprehensive incomeCurrentYTDDuration4190064000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2508786000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3763421000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration467544000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration426643000JPY
Income before income taxesPrior1YTDDuration767588000JPY
Income before income taxesCurrentYTDDuration2830723000JPY
Depreciation and amortization ope cfPrior1YTDDuration1272301000JPY
Depreciation and amortization ope cfCurrentYTDDuration1262393000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-11600000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-10150000JPY
Interest and dividends income ope cfPrior1YTDDuration-66759000JPY
Interest and dividends income ope cfCurrentYTDDuration-122509000JPY
Interest expenses ope cfPrior1YTDDuration6537000JPY
Interest expenses ope cfCurrentYTDDuration10085000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-734461000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-550207000JPY

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