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Quarterly report · Q2

4298.TEDINET S100UZ4G
Period2023-04-01 → 2023-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100SA1Q. Amended by S100UZHI (2024-12-20).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥54.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥105.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥49.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥64.2bnat 2023-09-30Cons.Assets
Total assets¥60.3bnat 2023-03-31Cons.Assets
Total assets¥60.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥17.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥45.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥43.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥23.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥24.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥165m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥944m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥17m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥444m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.512023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥90m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.0bn
jpcrp040300-q2r_E05210-000Commercereportable segmentrevenue2023-04-01 → 2023-09-30¥35.0bn
jpcrp040300-q2r_E05210-000Commercereportable segmentrevenue external2023-04-01 → 2023-09-30¥35.0bn
jpcrp040300-q2r_E05210-000Commercereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E05210-000Commercereportable segmentsegment profit2023-04-01 → 2023-09-30¥163m
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue2023-04-01 → 2023-09-30¥15.6bn
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.5bn
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E05210-000Platformreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥50.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥50.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥34m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥55.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥54.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥999m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥161m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥975m
jpcrp040300-q2r_E05210-000Commercereportable segmentrevenue2022-04-01 → 2022-09-30¥32.1bn
jpcrp040300-q2r_E05210-000Commercereportable segmentrevenue external2022-04-01 → 2022-09-30¥32.1bn
jpcrp040300-q2r_E05210-000Commercereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E05210-000Commercereportable segmentsegment profit2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E05210-000Platformreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥46.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥46.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥29m
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥49.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.5bn

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

All source rows · 545
ItemContextValueUnit
Current assetsPrior1YearInstant39489000000JPY
Current assetsCurrentQuarterInstant42275000000JPY
Buildings and structures netPrior1YearInstant5729000000JPY
Buildings and structures netCurrentQuarterInstant5624000000JPY
LandPrior1YearInstant5590000000JPY
LandCurrentQuarterInstant5590000000JPY
Other net ppePrior1YearInstant758000000JPY
Other net ppeCurrentQuarterInstant780000000JPY
Property plant and equipmentPrior1YearInstant12078000000JPY
Property plant and equipmentCurrentQuarterInstant11996000000JPY
GoodwillPrior1YearInstant2365000000JPY
GoodwillCurrentQuarterInstant2256000000JPY
Other iaPrior1YearInstant1621000000JPY
Other iaCurrentQuarterInstant2147000000JPY
Intangible assetsPrior1YearInstant3987000000JPY
Intangible assetsCurrentQuarterInstant4403000000JPY
Investment securitiesPrior1YearInstant2367000000JPY
Investment securitiesCurrentQuarterInstant2845000000JPY
Other ioaPrior1YearInstant2598000000JPY
Other ioaCurrentQuarterInstant2877000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-234000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-246000000JPY
Investments and other assetsPrior1YearInstant4731000000JPY
Investments and other assetsCurrentQuarterInstant5476000000JPY
Noncurrent assetsPrior1YearInstant20797000000JPY
Noncurrent assetsCurrentQuarterInstant21877000000JPY
AssetsPrior1YearInstant60286000000JPY
AssetsCurrentQuarterInstant64153000000JPY
Notes and accounts payable tradePrior1YearInstant1691000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1440000000JPY
Electronically recorded obligations operating clPrior1YearInstant1482000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1662000000JPY
Short term loans payablePrior1YearInstant3600000000JPY
Short term loans payableCurrentQuarterInstant4400000000JPY
Current portion of long term loans payablePrior1YearInstant123000000JPY
Current portion of long term loans payableCurrentQuarterInstant82000000JPY
Accrued expensesPrior1YearInstant2693000000JPY
Accrued expensesCurrentQuarterInstant2945000000JPY
Income taxes payablePrior1YearInstant1094000000JPY
Income taxes payableCurrentQuarterInstant1654000000JPY
Contract liabilitiesPrior1YearInstant2391000000JPY
Contract liabilitiesCurrentQuarterInstant2936000000JPY
Provision for bonusesPrior1YearInstant210000000JPY
Provision for bonusesCurrentQuarterInstant331000000JPY
Provision for merchandise warranties clPrior1YearInstant16000000JPY
Provision for merchandise warranties clCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant2467000000JPY
Other clCurrentQuarterInstant2023000000JPY
Current liabilitiesPrior1YearInstant15771000000JPY
Current liabilitiesCurrentQuarterInstant17491000000JPY

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