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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
Capital surplusPrior1YearInstant474817000JPY
Capital surplusCurrentQuarterInstant472350000JPY
Retained earningsPrior1YearInstant24811533000JPY
Retained earningsCurrentQuarterInstant24770687000JPY
Treasury stockPrior1YearInstant-3718070000JPY
Treasury stockCurrentQuarterInstant-3709623000JPY
Shareholders equityPrior1YearInstant22043280000JPY
Shareholders equityCurrentQuarterInstant22008413000JPY
Valuation difference on available for sale securitiesPrior1YearInstant47725000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant71339000JPY
Foreign currency translation adjustmentPrior1YearInstant71180000JPY
Foreign currency translation adjustmentCurrentQuarterInstant152986000JPY
Valuation and translation adjustmentsPrior1YearInstant118905000JPY
Valuation and translation adjustmentsCurrentQuarterInstant224325000JPY
Non controlling interestsPrior1YearInstant215908000JPY
Non controlling interestsCurrentQuarterInstant98274000JPY
Net assetsPrior1YearInstant22378094000JPY
Net assetsCurrentQuarterInstant22331013000JPY
Liabilities and net assetsPrior1YearInstant26450981000JPY
Liabilities and net assetsCurrentQuarterInstant26205594000JPY
Net salesPrior1YTDDuration12281632000JPY
Net salesCurrentYTDDuration13014149000JPY
Cost of salesPrior1YTDDuration8797189000JPY
Cost of salesCurrentYTDDuration9708920000JPY
Gross profitPrior1YTDDuration3484442000JPY
Gross profitCurrentYTDDuration3305228000JPY
Selling general and administrative expensesPrior1YTDDuration2256529000JPY
Selling general and administrative expensesCurrentYTDDuration2411142000JPY
Operating incomePrior1YTDDuration1227913000JPY
Operating incomeCurrentYTDDuration894086000JPY
Interest income noiPrior1YTDDuration15649000JPY
Interest income noiCurrentYTDDuration21834000JPY
Dividends income noiPrior1YTDDuration3880000JPY
Dividends income noiCurrentYTDDuration4248000JPY
Rent income noiPrior1YTDDuration11860000JPY
Rent income noiCurrentYTDDuration12394000JPY
Fiduciary obligation fee noiPrior1YTDDuration－JPY
Fiduciary obligation fee noiCurrentYTDDuration5145000JPY
Foreign exchange gains noiPrior1YTDDuration15308000JPY
Foreign exchange gains noiCurrentYTDDuration6867000JPY
Gain on sales of goods noiPrior1YTDDuration9290000JPY
Gain on sales of goods noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration6974000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration13568000JPY
Other noiCurrentYTDDuration14981000JPY
Non operating incomePrior1YTDDuration76531000JPY
Non operating incomeCurrentYTDDuration65472000JPY
Interest expenses noePrior1YTDDuration594000JPY
Interest expenses noeCurrentYTDDuration1356000JPY

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