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Quarterly report · Q2

4958.TEDINET S100QQZK
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥31.3bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥62.4bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥29.2bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥3.6bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥3.8bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.7bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥9.1bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥3.9bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.7bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.8bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥3.4bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥129.8bnat 2023-03-31Cons.Assets
Total assets¥133.6bnat 2022-09-30Cons.Assets
Total assets¥123.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥20.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥22.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥109.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥111.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥102.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥20.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥20.4bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥28.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥3.9bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥68.652022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.352023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.652021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.692021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.072022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.42022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥193.972021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.442021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio84.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-03-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥62m
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue2022-10-01 → 2023-03-31¥7.1bn
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue external2022-10-01 → 2023-03-31¥7.0bn
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥91m
jpcrp040300-q2r_E01034-000Asiareportable segmentsegment profit2022-10-01 → 2023-03-31¥1.3bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue2022-10-01 → 2023-03-31¥19.3bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue external2022-10-01 → 2023-03-31¥18.1bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E01034-000Japanreportable segmentsegment profit2022-10-01 → 2023-03-31¥2.4bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue2022-10-01 → 2023-03-31¥6.2bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue external2022-10-01 → 2023-03-31¥6.1bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥78m
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentsegment profit2022-10-01 → 2023-03-31−¥196m
—segment totalrevenue2022-10-01 → 2023-03-31¥32.6bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥31.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥1.3bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥3.5bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥51m
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue2021-10-01 → 2022-03-31¥6.2bn
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue external2021-10-01 → 2022-03-31¥6.2bn
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥85m
jpcrp040300-q2r_E01034-000Asiareportable segmentsegment profit2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue2021-10-01 → 2022-03-31¥18.7bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue external2021-10-01 → 2022-03-31¥17.6bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E01034-000Japanreportable segmentsegment profit2021-10-01 → 2022-03-31¥2.5bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue2021-10-01 → 2022-03-31¥5.5bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue external2021-10-01 → 2022-03-31¥5.5bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥47m
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentsegment profit2021-10-01 → 2022-03-31¥274m
—segment totalrevenue2021-10-01 → 2022-03-31¥30.4bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥29.2bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥1.2bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥3.9bn

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

All source rows · 496
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant9013000000JPY
Raw materials and suppliesCurrentQuarterInstant8550000000JPY
Other caPrior1YearInstant1099000000JPY
Other caCurrentQuarterInstant1022000000JPY
Allowance for doubtful accounts caPrior1YearInstant-26000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-24000000JPY
Current assetsPrior1YearInstant65989000000JPY
Current assetsCurrentQuarterInstant65592000000JPY
Buildings and structures netPrior1YearInstant19593000000JPY
Buildings and structures netCurrentQuarterInstant18429000000JPY
Other net ppePrior1YearInstant14158000000JPY
Other net ppeCurrentQuarterInstant13857000000JPY
Property plant and equipmentPrior1YearInstant33752000000JPY
Property plant and equipmentCurrentQuarterInstant32287000000JPY
GoodwillPrior1YearInstant6815000000JPY
GoodwillCurrentQuarterInstant5861000000JPY
Other iaPrior1YearInstant13379000000JPY
Other iaCurrentQuarterInstant12310000000JPY
Intangible assetsPrior1YearInstant20194000000JPY
Intangible assetsCurrentQuarterInstant18172000000JPY
Investment securitiesPrior1YearInstant12589000000JPY
Investment securitiesCurrentQuarterInstant12785000000JPY
Net defined benefit assetPrior1YearInstant18000000JPY
Net defined benefit assetCurrentQuarterInstant18000000JPY
Other ioaPrior1YearInstant1039000000JPY
Other ioaCurrentQuarterInstant988000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-27000000JPY
Investments and other assetsPrior1YearInstant13616000000JPY
Investments and other assetsCurrentQuarterInstant13764000000JPY
Noncurrent assetsPrior1YearInstant67563000000JPY
Noncurrent assetsCurrentQuarterInstant64224000000JPY
AssetsPrior1YearInstant133553000000JPY
AssetsCurrentQuarterInstant129816000000JPY
Notes and accounts payable tradePrior1YearInstant6211000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5996000000JPY
Income taxes payablePrior1YearInstant1694000000JPY
Income taxes payableCurrentQuarterInstant1082000000JPY
Provision for bonusesPrior1YearInstant1632000000JPY
Provision for bonusesCurrentQuarterInstant958000000JPY
Provision for directors bonusesPrior1YearInstant74000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant3718000000JPY
Other clCurrentQuarterInstant3059000000JPY
Current liabilitiesPrior1YearInstant13331000000JPY
Current liabilitiesCurrentQuarterInstant11096000000JPY
Deferred tax liabilitiesPrior1YearInstant1101000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1234000000JPY
Net defined benefit liabilityPrior1YearInstant7442000000JPY
Net defined benefit liabilityCurrentQuarterInstant7440000000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass