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Quarterly report · Q2

4290.TEDINET S100S9I9
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥28.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥54.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥65.1bnat 2023-09-30Cons.Assets
Total assets¥60.3bnat 2023-03-31Cons.Assets
Total assets¥57.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥18.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥44.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥41.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥21.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥932m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.422023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.022023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.262022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.362023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.452022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.172022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥827m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥827m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥432m
jpcrp040300-q2r_E05205-000America And Europereportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E05205-000America And Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E05205-000America And Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥314m
jpcrp040300-q2r_E05205-000America And Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥292m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-09-30¥906m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-09-30¥551m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥356m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentsegment profit2023-04-01 → 2023-09-30¥191m
jpcrp040300-q2r_E05205-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥26.8bn
jpcrp040300-q2r_E05205-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.7bn
jpcrp040300-q2r_E05205-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥157m
jpcrp040300-q2r_E05205-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥29.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥28.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥827m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.4bn
jpcrp040300-q2r_E05205-000America And Europereportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05205-000America And Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E05205-000America And Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥266m
jpcrp040300-q2r_E05205-000America And Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥335m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥646m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥321m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥325m
jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E05205-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥25.4bn
jpcrp040300-q2r_E05205-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.4bn
jpcrp040300-q2r_E05205-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05205-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥27.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥26.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.2bn

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

All source rows · 545
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant63840000JPY
Raw materials and suppliesCurrentQuarterInstant80896000JPY
Other caPrior1YearInstant3354858000JPY
Other caCurrentQuarterInstant3382265000JPY
Allowance for doubtful accounts caPrior1YearInstant-1293676000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1597009000JPY
Current assetsPrior1YearInstant35892843000JPY
Current assetsCurrentQuarterInstant38103624000JPY
Buildings and structures netPrior1YearInstant11085438000JPY
Buildings and structures netCurrentQuarterInstant11087875000JPY
Other net ppePrior1YearInstant2611611000JPY
Other net ppeCurrentQuarterInstant3660306000JPY
Property plant and equipmentPrior1YearInstant13697049000JPY
Property plant and equipmentCurrentQuarterInstant14748182000JPY
GoodwillPrior1YearInstant135000000JPY
GoodwillCurrentQuarterInstant120000000JPY
Other iaPrior1YearInstant1890878000JPY
Other iaCurrentQuarterInstant2026135000JPY
Intangible assetsPrior1YearInstant2025878000JPY
Intangible assetsCurrentQuarterInstant2146135000JPY
Investment securitiesPrior1YearInstant7655097000JPY
Investment securitiesCurrentQuarterInstant9103744000JPY
Other ioaPrior1YearInstant1069841000JPY
Other ioaCurrentQuarterInstant1054263000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-67619000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-68321000JPY
Investments and other assetsPrior1YearInstant8657318000JPY
Investments and other assetsCurrentQuarterInstant10089686000JPY
Noncurrent assetsPrior1YearInstant24380246000JPY
Noncurrent assetsCurrentQuarterInstant26984004000JPY
AssetsPrior1YearInstant60273090000JPY
AssetsCurrentQuarterInstant65087628000JPY
Notes and accounts payable tradePrior1YearInstant1349742000JPY
Notes and accounts payable tradeCurrentQuarterInstant1270442000JPY
Short term loans payablePrior1YearInstant125000000JPY
Short term loans payableCurrentQuarterInstant125000000JPY
Income taxes payablePrior1YearInstant1365018000JPY
Income taxes payableCurrentQuarterInstant1403356000JPY
Contract liabilitiesPrior1YearInstant5907561000JPY
Contract liabilitiesCurrentQuarterInstant6445583000JPY
Provision for bonusesPrior1YearInstant748606000JPY
Provision for bonusesCurrentQuarterInstant907939000JPY
Reserve for fulfillment of guaranteesPrior1YearInstant252391000JPY
Reserve for fulfillment of guaranteesCurrentQuarterInstant314115000JPY
Other clPrior1YearInstant5953414000JPY
Other clCurrentQuarterInstant6855517000JPY
Current liabilitiesPrior1YearInstant15701735000JPY
Current liabilitiesCurrentQuarterInstant17321954000JPY
Long term loans payablePrior1YearInstant250000000JPY
Long term loans payableCurrentQuarterInstant187500000JPY

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 rounding
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