Tokyo Tape
Sign in
← Mandom

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
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration1618000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration1278000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-706000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-810000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-188000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-157000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration4000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration209000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-4000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-54000000JPY
Proceeds from sales and redemption of investment securities inv cfPrior1YTDDuration70000000JPY
Proceeds from sales and redemption of investment securities inv cfCurrentYTDDuration7000000JPY
Other net inv cfPrior1YTDDuration-3000000JPY
Other net inv cfCurrentYTDDuration1000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-516000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-950000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-21000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-24000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Repayments of lease obligations fin cfPrior1YTDDuration-125000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-128000000JPY
Cash dividends paid fin cfPrior1YTDDuration-813000000JPY
Cash dividends paid fin cfCurrentYTDDuration-853000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration－JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-58000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration-57000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1018000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1065000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1268000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1001000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration3527000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration3320000000JPY
Cash and cash equivalentsPrior2YearInstant16015000000JPY
Cash and cash equivalentsPrior1YearInstant17481000000JPY
Cash and cash equivalentsPrior1QuarterInstant19542000000JPY
Cash and cash equivalentsCurrentQuarterInstant20802000000JPY
Promotion expenses sgaPrior1YTDDuration931000000JPY
Promotion expenses sgaCurrentYTDDuration1194000000JPY
Advertising expenses sgaPrior1YTDDuration1398000000JPY
Advertising expenses sgaCurrentYTDDuration1952000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration1673000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration1822000000JPY
Compensations salaries and allowances sgaPrior1YTDDuration3563000000JPY
Compensations salaries and allowances sgaCurrentYTDDuration3243000000JPY
Provision for bonuses sgaPrior1YTDDuration794000000JPY
Provision for bonuses sgaCurrentYTDDuration863000000JPY
Depreciation sgaPrior1YTDDuration705000000JPY
Depreciation sgaCurrentYTDDuration691000000JPY

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