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Quarterly report · Q2

4617.TEDINET S100S6PT
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥55.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥99.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥44.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥234m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥863m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥761m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥31m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥8m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥123.9bnat 2023-09-30Cons.Assets
Total assets¥112.7bnat 2023-03-31Cons.Assets
Total assets¥113.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥52.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥49.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥71.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥63.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥62.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥21.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥22.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥29m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥340m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥911m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥514m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥225m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥654m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥672m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥89.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.212023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.512022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%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 · 48
SegmentItemPeriodValue
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E00897-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue2023-04-01 → 2023-09-30¥14.1bn
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥745m
jpcrp040300-q2r_E00897-000Europe Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥651m
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥22.5bn
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E00897-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥803m
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00897-000Koreareportable segmentsegment profit2023-04-01 → 2023-09-30¥135m
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥10.6bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥67.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥55.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E00897-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30−¥882m
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥530m
jpcrp040300-q2r_E00897-000Europe Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥303m
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥21.4bn
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.5bn
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E00897-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥466m
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E00897-000Koreareportable segmentsegment profit2022-04-01 → 2022-09-30−¥322m
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥979m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥54.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥44.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥387m

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

All source rows · 535
ItemContextValueUnit
Cost of salesPrior1YTDDuration34350000000JPY
Cost of salesCurrentYTDDuration39373000000JPY
Gross profitPrior1YTDDuration10118000000JPY
Gross profitCurrentYTDDuration16004000000JPY
Selling general and administrative expensesPrior1YTDDuration9883000000JPY
Selling general and administrative expensesCurrentYTDDuration10874000000JPY
Operating incomePrior1YTDDuration234000000JPY
Operating incomeCurrentYTDDuration5129000000JPY
Interest income noiPrior1YTDDuration46000000JPY
Interest income noiCurrentYTDDuration124000000JPY
Dividends income noiPrior1YTDDuration206000000JPY
Dividends income noiCurrentYTDDuration198000000JPY
Royalty income noiPrior1YTDDuration71000000JPY
Royalty income noiCurrentYTDDuration60000000JPY
Technical advisory fee noiPrior1YTDDuration26000000JPY
Technical advisory fee noiCurrentYTDDuration31000000JPY
Foreign exchange gains noiPrior1YTDDuration366000000JPY
Foreign exchange gains noiCurrentYTDDuration428000000JPY
Other noiPrior1YTDDuration149000000JPY
Other noiCurrentYTDDuration134000000JPY
Non operating incomePrior1YTDDuration867000000JPY
Non operating incomeCurrentYTDDuration978000000JPY
Interest expenses noePrior1YTDDuration197000000JPY
Interest expenses noeCurrentYTDDuration218000000JPY
Other noePrior1YTDDuration41000000JPY
Other noeCurrentYTDDuration47000000JPY
Non operating expensesPrior1YTDDuration238000000JPY
Non operating expensesCurrentYTDDuration266000000JPY
Ordinary incomePrior1YTDDuration863000000JPY
Ordinary incomeCurrentYTDDuration5841000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration116000000JPY
Gain on sales of investment securities eiCurrentYTDDuration56000000JPY
Gain on sales of memberships eiPrior1YTDDuration0JPY
Gain on sales of memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration117000000JPY
Extraordinary incomeCurrentYTDDuration57000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss related to covid19 elPrior1YTDDuration219000000JPY
Loss related to covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration219000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration761000000JPY
Income before income taxesCurrentYTDDuration5898000000JPY
Income taxes currentPrior1YTDDuration627000000JPY
Income taxes currentCurrentYTDDuration1043000000JPY
Income taxes deferredPrior1YTDDuration124000000JPY
Income taxes deferredCurrentYTDDuration47000000JPY

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