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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
Long term loans payablePrior1YearInstant529000000JPY
Long term loans payableCurrentQuarterInstant491000000JPY
Provision for directors retirement benefitsPrior1YearInstant256000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant266000000JPY
Net defined benefit liabilityPrior1YearInstant135000000JPY
Net defined benefit liabilityCurrentQuarterInstant148000000JPY
Asset retirement obligations nclPrior1YearInstant343000000JPY
Asset retirement obligations nclCurrentQuarterInstant348000000JPY
Other nclPrior1YearInstant234000000JPY
Other nclCurrentQuarterInstant213000000JPY
Noncurrent liabilitiesPrior1YearInstant1499000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1467000000JPY
LiabilitiesPrior1YearInstant17271000000JPY
LiabilitiesCurrentQuarterInstant18959000000JPY
Capital stockPrior1YearInstant1849000000JPY
Capital stockCurrentQuarterInstant1849000000JPY
Capital surplusPrior1YearInstant2070000000JPY
Capital surplusCurrentQuarterInstant2089000000JPY
Retained earningsPrior1YearInstant39639000000JPY
Retained earningsCurrentQuarterInstant41693000000JPY
Treasury stockPrior1YearInstant-1260000000JPY
Treasury stockCurrentQuarterInstant-1230000000JPY
Shareholders equityPrior1YearInstant42298000000JPY
Shareholders equityCurrentQuarterInstant44401000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant396000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant470000000JPY
Foreign currency translation adjustmentPrior1YearInstant-11000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-20000000JPY
Valuation and translation adjustmentsPrior1YearInstant385000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant449000000JPY
Non controlling interestsPrior1YearInstant330000000JPY
Non controlling interestsCurrentQuarterInstant342000000JPY
Net assetsPrior1YearInstant43015000000JPY
Net assetsCurrentQuarterInstant45193000000JPY
Liabilities and net assetsPrior1YearInstant60286000000JPY
Liabilities and net assetsCurrentQuarterInstant64153000000JPY
Net salesPrior1YTDDuration49686000000JPY
Net salesCurrentYTDDuration54419000000JPY
Cost of salesPrior1YTDDuration36450000000JPY
Cost of salesCurrentYTDDuration40275000000JPY
Gross profitPrior1YTDDuration13236000000JPY
Gross profitCurrentYTDDuration14143000000JPY
Selling general and administrative expensesPrior1YTDDuration9697000000JPY
Selling general and administrative expensesCurrentYTDDuration10469000000JPY
Operating incomePrior1YTDDuration3539000000JPY
Operating incomeCurrentYTDDuration3674000000JPY
Interest and dividends income noiPrior1YTDDuration4000000JPY
Interest and dividends income noiCurrentYTDDuration5000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1000000JPY

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