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Quarterly report · Q2

4246.TEDINET S100S4IB
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥77.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥145.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥63.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥518m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥165.3bnat 2023-09-30Cons.Assets
Total assets¥162.9bnat 2023-03-31Cons.Assets
Total assets¥161.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥83.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥84.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥82.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥78.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥77.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥28.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥24.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.322023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.042022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%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_E30438-000ASEANreportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E30438-000ASEANreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E30438-000ASEANreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥233m
jpcrp040300-q2r_E30438-000ASEANreportable segmentsegment profit2023-04-01 → 2023-09-30¥692m
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥17.5bn
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥17.5bn
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E30438-000China And Koreareportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E30438-000China And Koreareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E30438-000China And Koreareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥888m
jpcrp040300-q2r_E30438-000China And Koreareportable segmentsegment profit2023-04-01 → 2023-09-30−¥267m
jpcrp040300-q2r_E30438-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥54.7bn
jpcrp040300-q2r_E30438-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥52.1bn
jpcrp040300-q2r_E30438-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E30438-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥81.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥77.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E30438-000ASEANreportable segmentrevenue2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E30438-000ASEANreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E30438-000ASEANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥175m
jpcrp040300-q2r_E30438-000ASEANreportable segmentsegment profit2022-04-01 → 2022-09-30¥495m
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.1bn
jpcrp040300-q2r_E30438-000China And Koreareportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E30438-000China And Koreareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E30438-000China And Koreareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥927m
jpcrp040300-q2r_E30438-000China And Koreareportable segmentsegment profit2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E30438-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥45.8bn
jpcrp040300-q2r_E30438-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥44.6bn
jpcrp040300-q2r_E30438-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E30438-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥862m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥65.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥63.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥2.4bn

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

All source rows · 531
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant5562000000JPY
Current portion of long term loans payableCurrentQuarterInstant5854000000JPY
Lease obligations clPrior1YearInstant2729000000JPY
Lease obligations clCurrentQuarterInstant2554000000JPY
Accounts payable otherPrior1YearInstant4364000000JPY
Accounts payable otherCurrentQuarterInstant4294000000JPY
Accrued expensesPrior1YearInstant859000000JPY
Accrued expensesCurrentQuarterInstant1297000000JPY
Income taxes payablePrior1YearInstant1179000000JPY
Income taxes payableCurrentQuarterInstant1467000000JPY
Contract liabilitiesPrior1YearInstant124000000JPY
Contract liabilitiesCurrentQuarterInstant937000000JPY
Provision for bonusesPrior1YearInstant1840000000JPY
Provision for bonusesCurrentQuarterInstant2191000000JPY
Provision for product warrantiesPrior1YearInstant78000000JPY
Provision for product warrantiesCurrentQuarterInstant66000000JPY
Notes payable facilitiesPrior1YearInstant186000000JPY
Notes payable facilitiesCurrentQuarterInstant105000000JPY
Other clPrior1YearInstant2059000000JPY
Other clCurrentQuarterInstant1849000000JPY
Current liabilitiesPrior1YearInstant45456000000JPY
Current liabilitiesCurrentQuarterInstant45888000000JPY
Long term loans payablePrior1YearInstant32191000000JPY
Long term loans payableCurrentQuarterInstant31495000000JPY
Lease obligations nclPrior1YearInstant2930000000JPY
Lease obligations nclCurrentQuarterInstant1935000000JPY
Net defined benefit liabilityPrior1YearInstant2755000000JPY
Net defined benefit liabilityCurrentQuarterInstant2822000000JPY
Provision for directors retirement benefitsPrior1YearInstant19000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant20000000JPY
Provision for share based payments nclPrior1YearInstant4000000JPY
Provision for share based payments nclCurrentQuarterInstant3000000JPY
Asset retirement obligations nclPrior1YearInstant160000000JPY
Asset retirement obligations nclCurrentQuarterInstant163000000JPY
Deferred tax liabilitiesPrior1YearInstant270000000JPY
Deferred tax liabilitiesCurrentQuarterInstant147000000JPY
Other nclPrior1YearInstant687000000JPY
Other nclCurrentQuarterInstant656000000JPY
Noncurrent liabilitiesPrior1YearInstant39020000000JPY
Noncurrent liabilitiesCurrentQuarterInstant37244000000JPY
LiabilitiesPrior1YearInstant84477000000JPY
LiabilitiesCurrentQuarterInstant83132000000JPY
Capital stockPrior1YearInstant5426000000JPY
Capital stockCurrentQuarterInstant5426000000JPY
Capital surplusPrior1YearInstant10642000000JPY
Capital surplusCurrentQuarterInstant10620000000JPY
Retained earningsPrior1YearInstant57572000000JPY
Retained earningsCurrentQuarterInstant59456000000JPY
Treasury stockPrior1YearInstant-4097000000JPY
Treasury stockCurrentQuarterInstant-4050000000JPY

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