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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
Shareholders equityPrior1YearInstant69543000000JPY
Shareholders equityCurrentQuarterInstant71452000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant153000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant390000000JPY
Foreign currency translation adjustmentPrior1YearInstant5905000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7384000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5000000JPY
Valuation and translation adjustmentsPrior1YearInstant6060000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7780000000JPY
Non controlling interestsPrior1YearInstant2818000000JPY
Non controlling interestsCurrentQuarterInstant2967000000JPY
Net assetsPrior1YearInstant78422000000JPY
Net assetsCurrentQuarterInstant82200000000JPY
Liabilities and net assetsPrior1YearInstant162899000000JPY
Liabilities and net assetsCurrentQuarterInstant165333000000JPY
Net salesPrior1YTDDuration63011000000JPY
Net salesCurrentYTDDuration77470000000JPY
Cost of salesPrior1YTDDuration59496000000JPY
Cost of salesCurrentYTDDuration67483000000JPY
Gross profitPrior1YTDDuration3514000000JPY
Gross profitCurrentYTDDuration9987000000JPY
Selling general and administrative expensesPrior1YTDDuration4961000000JPY
Selling general and administrative expensesCurrentYTDDuration5701000000JPY
Operating incomePrior1YTDDuration-1446000000JPY
Operating incomeCurrentYTDDuration4285000000JPY
Interest income noiPrior1YTDDuration48000000JPY
Interest income noiCurrentYTDDuration77000000JPY
Dividends income noiPrior1YTDDuration14000000JPY
Dividends income noiCurrentYTDDuration18000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration18000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration600000000JPY
Foreign exchange gains noiCurrentYTDDuration871000000JPY
Other noiPrior1YTDDuration170000000JPY
Other noiCurrentYTDDuration108000000JPY
Non operating incomePrior1YTDDuration852000000JPY
Non operating incomeCurrentYTDDuration1075000000JPY
Interest expenses noePrior1YTDDuration514000000JPY
Interest expenses noeCurrentYTDDuration706000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration70000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration585000000JPY
Non operating expensesCurrentYTDDuration744000000JPY
Ordinary incomePrior1YTDDuration-1179000000JPY
Ordinary incomeCurrentYTDDuration4617000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY

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