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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
Net defined benefit liabilityPrior1YearInstant13545000JPY
Net defined benefit liabilityCurrentQuarterInstant13410000JPY
Asset retirement obligations nclPrior1YearInstant1885046000JPY
Asset retirement obligations nclCurrentQuarterInstant1927959000JPY
Other nclPrior1YearInstant604924000JPY
Other nclCurrentQuarterInstant793471000JPY
Noncurrent liabilitiesPrior1YearInstant2753516000JPY
Noncurrent liabilitiesCurrentQuarterInstant2922341000JPY
LiabilitiesPrior1YearInstant18455251000JPY
LiabilitiesCurrentQuarterInstant20244295000JPY
Capital stockPrior1YearInstant1570641000JPY
Capital stockCurrentQuarterInstant1601210000JPY
Capital surplusPrior1YearInstant2840271000JPY
Capital surplusCurrentQuarterInstant2870840000JPY
Retained earningsPrior1YearInstant32788867000JPY
Retained earningsCurrentQuarterInstant34378818000JPY
Treasury stockPrior1YearInstant-418158000JPY
Treasury stockCurrentQuarterInstant-418158000JPY
Shareholders equityPrior1YearInstant36781620000JPY
Shareholders equityCurrentQuarterInstant38432710000JPY
Valuation difference on available for sale securitiesPrior1YearInstant591133000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant996082000JPY
Foreign currency translation adjustmentPrior1YearInstant1706346000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2429942000JPY
Valuation and translation adjustmentsPrior1YearInstant2297480000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3426024000JPY
Subscription rights to sharesPrior1YearInstant249802000JPY
Subscription rights to sharesCurrentQuarterInstant271314000JPY
Non controlling interestsPrior1YearInstant2488934000JPY
Non controlling interestsCurrentQuarterInstant2713282000JPY
Net assetsPrior1YearInstant41817838000JPY
Net assetsCurrentQuarterInstant44843332000JPY
Liabilities and net assetsPrior1YearInstant60273090000JPY
Liabilities and net assetsCurrentQuarterInstant65087628000JPY
Net salesPrior1YTDDuration26179880000JPY
Net salesCurrentYTDDuration28763278000JPY
Cost of salesPrior1YTDDuration19849895000JPY
Cost of salesCurrentYTDDuration22059026000JPY
Gross profitPrior1YTDDuration6329985000JPY
Gross profitCurrentYTDDuration6704251000JPY
Selling general and administrative expensesPrior1YTDDuration2490188000JPY
Selling general and administrative expensesCurrentYTDDuration2846728000JPY
Operating incomePrior1YTDDuration3839796000JPY
Operating incomeCurrentYTDDuration3857523000JPY
Interest income noiPrior1YTDDuration2710000JPY
Interest income noiCurrentYTDDuration4326000JPY
Interest on securities noiPrior1YTDDuration111394000JPY
Interest on securities noiCurrentYTDDuration139631000JPY
Dividends income noiPrior1YTDDuration6433000JPY
Dividends income noiCurrentYTDDuration6891000JPY

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