Tokyo Tape
Sign in
← Round One

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
Income before income taxesPrior1YTDDuration7083000000JPY
Income before income taxesCurrentYTDDuration11113000000JPY
Income taxes currentPrior1YTDDuration450000000JPY
Income taxes currentCurrentYTDDuration1673000000JPY
Income taxes deferredPrior1YTDDuration1391000000JPY
Income taxes deferredCurrentYTDDuration1650000000JPY
Income taxesPrior1YTDDuration1842000000JPY
Income taxesCurrentYTDDuration3324000000JPY
Profit lossPrior1YTDDuration5241000000JPY
Profit lossCurrentYTDDuration7789000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration5241000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7789000000JPY
Profit lossPrior1YTDDuration5241000000JPY
Profit lossCurrentYTDDuration7789000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4728000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2968000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration57000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-45000000JPY
Other comprehensive incomePrior1YTDDuration4786000000JPY
Other comprehensive incomeCurrentYTDDuration2922000000JPY
Comprehensive incomePrior1YTDDuration10027000000JPY
Comprehensive incomeCurrentYTDDuration10711000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10027000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10711000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Income before income taxesPrior1YTDDuration7083000000JPY
Income before income taxesCurrentYTDDuration11113000000JPY
Depreciation and amortization ope cfPrior1YTDDuration9610000000JPY
Depreciation and amortization ope cfCurrentYTDDuration10261000000JPY
Impairment loss ope cfPrior1YTDDuration5000000JPY
Impairment loss ope cfCurrentYTDDuration63000000JPY
Interest and dividends income ope cfPrior1YTDDuration-3000000JPY
Interest and dividends income ope cfCurrentYTDDuration-19000000JPY
Interest expenses ope cfPrior1YTDDuration432000000JPY
Interest expenses ope cfCurrentYTDDuration330000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration111000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration219000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration-159000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-82000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-71000000JPY
Subsidy income ope cfPrior1YTDDuration-209000000JPY
Subsidy income ope cfCurrentYTDDuration－JPY
Compensation income ope cfPrior1YTDDuration－JPY
Compensation income ope cfCurrentYTDDuration-721000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-131000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration108000000JPY

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