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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
Asset retirement obligations nclPrior1YearInstant69000000JPY
Asset retirement obligations nclCurrentQuarterInstant69000000JPY
Long term accounts payable otherPrior1YearInstant212000000JPY
Long term accounts payable otherCurrentQuarterInstant203000000JPY
Other nclPrior1YearInstant378000000JPY
Other nclCurrentQuarterInstant345000000JPY
Noncurrent liabilitiesPrior1YearInstant9204000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9293000000JPY
LiabilitiesPrior1YearInstant22536000000JPY
LiabilitiesCurrentQuarterInstant20390000000JPY
Capital stockPrior1YearInstant5364000000JPY
Capital stockCurrentQuarterInstant5364000000JPY
Capital surplusPrior1YearInstant7513000000JPY
Capital surplusCurrentQuarterInstant7513000000JPY
Retained earningsPrior1YearInstant81898000000JPY
Retained earningsCurrentQuarterInstant83406000000JPY
Treasury stockPrior1YearInstant-2555000000JPY
Treasury stockCurrentQuarterInstant-2555000000JPY
Shareholders equityPrior1YearInstant92220000000JPY
Shareholders equityCurrentQuarterInstant93728000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6657000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6793000000JPY
Foreign currency translation adjustmentPrior1YearInstant12098000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8809000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-199000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-173000000JPY
Valuation and translation adjustmentsPrior1YearInstant18556000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15429000000JPY
Subscription rights to sharesPrior1YearInstant239000000JPY
Subscription rights to sharesCurrentQuarterInstant269000000JPY
Net assetsPrior1YearInstant111017000000JPY
Net assetsCurrentQuarterInstant109426000000JPY
Liabilities and net assetsPrior1YearInstant133553000000JPY
Liabilities and net assetsCurrentQuarterInstant129816000000JPY
Net salesPrior1YTDDuration29199000000JPY
Net salesCurrentYTDDuration31313000000JPY
Cost of salesPrior1YTDDuration17110000000JPY
Cost of salesCurrentYTDDuration18885000000JPY
Gross profitPrior1YTDDuration12088000000JPY
Gross profitCurrentYTDDuration12428000000JPY
Selling general and administrative expensesPrior1YTDDuration8265000000JPY
Selling general and administrative expensesCurrentYTDDuration8842000000JPY
Operating incomePrior1YTDDuration3823000000JPY
Operating incomeCurrentYTDDuration3585000000JPY
Interest income noiPrior1YTDDuration75000000JPY
Interest income noiCurrentYTDDuration83000000JPY
Dividends income noiPrior1YTDDuration121000000JPY
Dividends income noiCurrentYTDDuration130000000JPY
Foreign exchange gains noiPrior1YTDDuration196000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY

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