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Quarterly report · Q2

4659.TEDINET S100S7K2
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥26.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥894m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥946m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥946m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥633m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥819m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥631m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥827m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥26.2bnat 2023-09-30Cons.Assets
Total assets¥26.5bnat 2023-03-31Cons.Assets
Total assets¥25.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥22.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥16.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥15.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥516m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥483m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥557m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥775m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥652m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥648m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.342023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.312022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.5%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥807m
jpcrp040300-q2r_E04975-000Overseas Inventories Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04975-000Overseas Inventories Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04975-000Overseas Inventories Servicereportable segmentsegment profit2023-04-01 → 2023-09-30−¥14m
jpcrp040300-q2r_E04975-000Retail Support Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E04975-000Retail Support Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E04975-000Retail Support Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E04975-000Retail Support Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥857m
jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E04975-000Domestic Inventory Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04975-000Overseas Inventories Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥961m
jpcrp040300-q2r_E04975-000Overseas Inventories Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥961m
jpcrp040300-q2r_E04975-000Overseas Inventories Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥157m
jpcrp040300-q2r_E04975-000Retail Support Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E04975-000Retail Support Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E04975-000Retail Support Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E04975-000Retail Support Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥295m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn

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

All source rows · 473
ItemContextValueUnit
Current assetsPrior1YearInstant20559912000JPY
Current assetsCurrentQuarterInstant19844975000JPY
LandPrior1YearInstant1276394000JPY
LandCurrentQuarterInstant1276394000JPY
Other net ppePrior1YearInstant432861000JPY
Other net ppeCurrentQuarterInstant415100000JPY
Property plant and equipmentPrior1YearInstant1709255000JPY
Property plant and equipmentCurrentQuarterInstant1691495000JPY
GoodwillPrior1YearInstant21182000JPY
GoodwillCurrentQuarterInstant45763000JPY
Other iaPrior1YearInstant286321000JPY
Other iaCurrentQuarterInstant345658000JPY
Intangible assetsPrior1YearInstant307503000JPY
Intangible assetsCurrentQuarterInstant391422000JPY
Investment securitiesPrior1YearInstant3383428000JPY
Investment securitiesCurrentQuarterInstant3816731000JPY
Other ioaPrior1YearInstant490881000JPY
Other ioaCurrentQuarterInstant460969000JPY
Investments and other assetsPrior1YearInstant3874309000JPY
Investments and other assetsCurrentQuarterInstant4277701000JPY
Noncurrent assetsPrior1YearInstant5891069000JPY
Noncurrent assetsCurrentQuarterInstant6360618000JPY
AssetsPrior1YearInstant26450981000JPY
AssetsCurrentQuarterInstant26205594000JPY
Short term loans payablePrior1YearInstant170504000JPY
Short term loans payableCurrentQuarterInstant158193000JPY
Current portion of long term loans payablePrior1YearInstant534000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant2255985000JPY
Accounts payable otherCurrentQuarterInstant2158799000JPY
Income taxes payablePrior1YearInstant518649000JPY
Income taxes payableCurrentQuarterInstant364717000JPY
Provision for bonusesPrior1YearInstant401600000JPY
Provision for bonusesCurrentQuarterInstant441316000JPY
Provision for directors bonusesPrior1YearInstant7448000JPY
Provision for directors bonusesCurrentQuarterInstant4166000JPY
Other clPrior1YearInstant668958000JPY
Other clCurrentQuarterInstant703095000JPY
Current liabilitiesPrior1YearInstant4023682000JPY
Current liabilitiesCurrentQuarterInstant3830289000JPY
Net defined benefit liabilityPrior1YearInstant7134000JPY
Net defined benefit liabilityCurrentQuarterInstant8361000JPY
Other nclPrior1YearInstant42070000JPY
Other nclCurrentQuarterInstant35929000JPY
Noncurrent liabilitiesPrior1YearInstant49204000JPY
Noncurrent liabilitiesCurrentQuarterInstant44291000JPY
LiabilitiesPrior1YearInstant4072887000JPY
LiabilitiesCurrentQuarterInstant3874580000JPY
Capital stockPrior1YearInstant475000000JPY
Capital stockCurrentQuarterInstant475000000JPY

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