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Quarterly report · Q2

4680.TEDINET S100S6WB
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥76.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥142.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥67.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥10.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥10.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥16.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥11.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥181.8bnat 2023-09-30Cons.Assets
Total assets¥170.6bnat 2023-03-31Cons.Assets
Total assets¥168.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥118.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥109.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥63.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥61.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥64.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥29.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥32.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥21.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥35.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥42.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.222023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.212022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.712023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.012022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.292022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥843m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥843m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30−¥283m
jpcrp040300-q2r_E04710-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥47.8bn
jpcrp040300-q2r_E04710-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥47.8bn
jpcrp040300-q2r_E04710-000Japanreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E04710-000United States Of Americareportable segmentrevenue2023-04-01 → 2023-09-30¥28.1bn
jpcrp040300-q2r_E04710-000United States Of Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥28.1bn
jpcrp040300-q2r_E04710-000United States Of Americareportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥76.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥76.0bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥410m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥410m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30−¥618m
jpcrp040300-q2r_E04710-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥42.7bn
jpcrp040300-q2r_E04710-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥42.7bn
jpcrp040300-q2r_E04710-000Japanreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E04710-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-09-30¥24.4bn
jpcrp040300-q2r_E04710-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥24.4bn
jpcrp040300-q2r_E04710-000United States Of Americareportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥4.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥67.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥67.1bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥7.7bn

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

All source rows · 524
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant6102000000JPY
Current portion of long term loans payableCurrentQuarterInstant6329000000JPY
Lease obligations clPrior1YearInstant14599000000JPY
Lease obligations clCurrentQuarterInstant16563000000JPY
Income taxes payablePrior1YearInstant612000000JPY
Income taxes payableCurrentQuarterInstant1767000000JPY
Contract liabilitiesPrior1YearInstant2488000000JPY
Contract liabilitiesCurrentQuarterInstant2734000000JPY
Provision for point card certificates clPrior1YearInstant1849000000JPY
Provision for point card certificates clCurrentQuarterInstant2261000000JPY
Other clPrior1YearInstant10638000000JPY
Other clCurrentQuarterInstant9503000000JPY
Current liabilitiesPrior1YearInstant37828000000JPY
Current liabilitiesCurrentQuarterInstant40509000000JPY
Bonds payablePrior1YearInstant628000000JPY
Bonds payableCurrentQuarterInstant457000000JPY
Long term loans payablePrior1YearInstant15696000000JPY
Long term loans payableCurrentQuarterInstant17780000000JPY
Lease obligations nclPrior1YearInstant44789000000JPY
Lease obligations nclCurrentQuarterInstant48906000000JPY
Asset retirement obligations nclPrior1YearInstant6794000000JPY
Asset retirement obligations nclCurrentQuarterInstant6715000000JPY
Other nclPrior1YearInstant3705000000JPY
Other nclCurrentQuarterInstant3753000000JPY
Noncurrent liabilitiesPrior1YearInstant71614000000JPY
Noncurrent liabilitiesCurrentQuarterInstant77613000000JPY
LiabilitiesPrior1YearInstant109442000000JPY
LiabilitiesCurrentQuarterInstant118123000000JPY
Capital stockPrior1YearInstant25326000000JPY
Capital stockCurrentQuarterInstant25326000000JPY
Capital surplusPrior1YearInstant26002000000JPY
Capital surplusCurrentQuarterInstant26002000000JPY
Retained earningsPrior1YearInstant7506000000JPY
Retained earningsCurrentQuarterInstant13476000000JPY
Treasury stockPrior1YearInstant-3503000000JPY
Treasury stockCurrentQuarterInstant-10004000000JPY
Shareholders equityPrior1YearInstant55331000000JPY
Shareholders equityCurrentQuarterInstant54801000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1000000JPY
Revaluation reserve for landPrior1YearInstant-138000000JPY
Revaluation reserve for landCurrentQuarterInstant-138000000JPY
Foreign currency translation adjustmentPrior1YearInstant5742000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8655000000JPY
Valuation and translation adjustmentsPrior1YearInstant5610000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8533000000JPY
Subscription rights to sharesPrior1YearInstant237000000JPY
Subscription rights to sharesCurrentQuarterInstant313000000JPY

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 rounding
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