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Quarterly report · Q2

4917.TEDINET S100S76F
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥37.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥67.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥958m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥974m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥952m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥94.6bnat 2023-09-30Cons.Assets
Total assets¥91.0bnat 2023-03-31Cons.Assets
Total assets¥91.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥19.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥75.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥71.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥73.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥21.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥950m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥516m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.232023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.962023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.662022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.1bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentrevenue2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentsegment profit2023-04-01 → 2023-09-30−¥721m
jpcrp040300-q2r_E01027-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥22.6bn
jpcrp040300-q2r_E01027-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.9bn
jpcrp040300-q2r_E01027-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01027-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥364m
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.6bn
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥173m
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥42.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥37.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.5bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentrevenue2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01027-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥370m
jpcrp040300-q2r_E01027-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥21.4bn
jpcrp040300-q2r_E01027-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.8bn
jpcrp040300-q2r_E01027-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01027-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥681m
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥167m
jpcrp040300-q2r_E01027-000Other Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30¥728m
—segment totalrevenue2022-04-01 → 2022-09-30¥37.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥32.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn

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

All source rows · 510
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant6034000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6616000000JPY
LiabilitiesPrior1YearInstant19820000000JPY
LiabilitiesCurrentQuarterInstant19351000000JPY
Capital stockPrior1YearInstant11394000000JPY
Capital stockCurrentQuarterInstant11394000000JPY
Capital surplusPrior1YearInstant11086000000JPY
Capital surplusCurrentQuarterInstant11084000000JPY
Retained earningsPrior1YearInstant47807000000JPY
Retained earningsCurrentQuarterInstant48537000000JPY
Treasury stockPrior1YearInstant-6590000000JPY
Treasury stockCurrentQuarterInstant-6583000000JPY
Shareholders equityPrior1YearInstant63698000000JPY
Shareholders equityCurrentQuarterInstant64433000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3967000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4011000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2701000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-161000000JPY
Remeasurements of defined benefit plansPrior1YearInstant161000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant148000000JPY
Valuation and translation adjustmentsPrior1YearInstant1426000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3998000000JPY
Non controlling interestsPrior1YearInstant6058000000JPY
Non controlling interestsCurrentQuarterInstant6779000000JPY
Net assetsPrior1YearInstant71184000000JPY
Net assetsCurrentQuarterInstant75210000000JPY
Liabilities and net assetsPrior1YearInstant91005000000JPY
Liabilities and net assetsCurrentQuarterInstant94562000000JPY
Net salesPrior1YTDDuration32652000000JPY
Net salesCurrentYTDDuration37133000000JPY
Cost of salesPrior1YTDDuration18518000000JPY
Cost of salesCurrentYTDDuration21298000000JPY
Gross profitPrior1YTDDuration14134000000JPY
Gross profitCurrentYTDDuration15835000000JPY
Selling general and administrative expensesPrior1YTDDuration13095000000JPY
Selling general and administrative expensesCurrentYTDDuration14189000000JPY
Operating incomePrior1YTDDuration1038000000JPY
Operating incomeCurrentYTDDuration1645000000JPY
Interest income noiPrior1YTDDuration104000000JPY
Interest income noiCurrentYTDDuration182000000JPY
Dividends income noiPrior1YTDDuration47000000JPY
Dividends income noiCurrentYTDDuration50000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration113000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration231000000JPY
Foreign exchange gains noiPrior1YTDDuration47000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration101000000JPY
Other noiCurrentYTDDuration65000000JPY
Non operating incomePrior1YTDDuration414000000JPY
Non operating incomeCurrentYTDDuration529000000JPY

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