Quarterly report · Q2
4527.TEDINET S100S7KZ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥238.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥21.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥22.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥335.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥309.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥302.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥94.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥238.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥215.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥205.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.89 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.53 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.66 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-09-30 | Cons. | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥842m |
| jpcrp040300-q2r_E00942-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥564m |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q2r_E00942-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥881m |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥78.0bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥76.4bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥131.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥126.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥132.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥127.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥125m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥56m |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥644m |
| jpcrp040300-q2r_E00942-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥96m |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.6bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E00942-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥596m |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥67.6bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥65.6bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥113.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥109.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥114.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥110.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -683000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -622000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 623000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 703000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4134000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3906000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 138000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -531000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -494000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1608000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3605000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 1256000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -180000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -565000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -130000000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5367000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8351000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -190000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 30000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 52000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4099000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1740000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2395000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2737000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -762000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -382000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -454000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7775000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4902000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7214000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3698000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5196000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -744000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 70905000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 77691000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 23000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 76101000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 76970000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 6051000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 7026000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 12874000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 15977000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |