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Quarterly report · Q2

4242.TEDINET S100S83A
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥48.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥724m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥794m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥693m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥457m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥700m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥89m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥842m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥316m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥39.1bnat 2023-09-30Cons.Assets
Total assets¥39.4bnat 2023-03-31Cons.Assets
Total assets¥40.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥23.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥441m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥165.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.352023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.52022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%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 · 31
SegmentItemPeriodValue
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E00871-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥168m
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥11.0bn
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥195m
jpcrp040300-q2r_E00871-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥186m
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥236m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E00871-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥162m
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥330m
jpcrp040300-q2r_E00871-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥345m
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥895m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥369m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥713m

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

All source rows · 551
ItemContextValueUnit
Proceeds from sales of property plant and equipment and intangible assets inv cfPrior1YTDDuration35000000JPY
Proceeds from sales of property plant and equipment and intangible assets inv cfCurrentYTDDuration30000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-2000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-3000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration1000000JPY
Other net inv cfPrior1YTDDuration-3000000JPY
Other net inv cfCurrentYTDDuration2000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1060000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-441000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration1363000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-84000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration200000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1103000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-996000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-269000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-135000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-27000000JPY
Cash dividends paid fin cfCurrentYTDDuration-41000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-352000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-400000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-189000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1658000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration341000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration159000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration701000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-17000000JPY
Cash and cash equivalentsPrior2YearInstant3810000000JPY
Cash and cash equivalentsPrior1YearInstant4752000000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation ccePrior1YTDDuration-39000000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cceCurrentYTDDuration－JPY
Cash and cash equivalentsPrior1QuarterInstant4472000000JPY
Cash and cash equivalentsCurrentQuarterInstant4734000000JPY
MerchandisePrior1YearInstant76000000JPY
MerchandiseCurrentQuarterInstant2000000JPY
Finished goodsPrior1YearInstant781000000JPY
Finished goodsCurrentQuarterInstant631000000JPY
Work in processPrior1YearInstant2007000000JPY
Work in processCurrentQuarterInstant2282000000JPY
Raw materialsPrior1YearInstant1525000000JPY
Raw materialsCurrentQuarterInstant1378000000JPY
SuppliesPrior1YearInstant247000000JPY
SuppliesCurrentQuarterInstant249000000JPY
Salaries and allowances sgaPrior1YTDDuration680000000JPY
Salaries and allowances sgaCurrentYTDDuration687000000JPY
Freightage and packing expenses sgaPrior1YTDDuration575000000JPY
Freightage and packing expenses sgaCurrentYTDDuration748000000JPY

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