Tokyo Tape
Sign in
← Takasago International

Quarterly report · Q2

4914.TEDINET S100S5ZI
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥98.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥186.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥95.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥228.2bnat 2023-09-30Cons.Assets
Total assets¥212.1bnat 2023-03-31Cons.Assets
Total assets¥214.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥97.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥90.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥131.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥122.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥122.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥15.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥562m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥407m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥315m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥109.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.12023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥376.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2772022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.92022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥134m
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue2023-04-01 → 2023-09-30¥25.4bn
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.3bn
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥182m
jpcrp040300-q2r_E00993-000Americasreportable segmentsegment profit2023-04-01 → 2023-09-30¥204m
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥20.1bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥162m
jpcrp040300-q2r_E00993-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥17.3bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥15.6bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E00993-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30−¥692m
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥44.7bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.8bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E00993-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥580m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥107.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥98.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥244m
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥23.1bn
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.9bn
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥245m
jpcrp040300-q2r_E00993-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30¥622m
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥17.8bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥17.6bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥173m
jpcrp040300-q2r_E00993-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥18.2bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥16.5bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00993-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥44.9bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥38.2bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E00993-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥104.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥95.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.0bn

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

All source rows · 497
ItemContextValueUnit
Non operating incomePrior1YTDDuration2639000000JPY
Non operating incomeCurrentYTDDuration2209000000JPY
Interest expenses noePrior1YTDDuration211000000JPY
Interest expenses noeCurrentYTDDuration232000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration134000000JPY
Other noePrior1YTDDuration64000000JPY
Other noeCurrentYTDDuration47000000JPY
Non operating expensesPrior1YTDDuration275000000JPY
Non operating expensesCurrentYTDDuration413000000JPY
Ordinary incomePrior1YTDDuration7148000000JPY
Ordinary incomeCurrentYTDDuration3328000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration333000000JPY
Gain on sales of investment securities eiCurrentYTDDuration306000000JPY
Subsidy income2 eiPrior1YTDDuration329000000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration670000000JPY
Extraordinary incomeCurrentYTDDuration308000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration49000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration18000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration329000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration379000000JPY
Extraordinary lossCurrentYTDDuration29000000JPY
Income before income taxesPrior1YTDDuration7440000000JPY
Income before income taxesCurrentYTDDuration3607000000JPY
Income taxes currentPrior1YTDDuration1581000000JPY
Income taxes currentCurrentYTDDuration794000000JPY
Income taxes deferredPrior1YTDDuration296000000JPY
Income taxes deferredCurrentYTDDuration595000000JPY
Income taxesPrior1YTDDuration1878000000JPY
Income taxesCurrentYTDDuration1390000000JPY
Profit lossPrior1YTDDuration5561000000JPY
Profit lossCurrentYTDDuration2217000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration121000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration85000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5440000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2132000000JPY
Profit lossPrior1YTDDuration5561000000JPY
Profit lossCurrentYTDDuration2217000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-788000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1400000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7871000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6203000000JPY

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
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