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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
Other noiPrior1YTDDuration61000000JPY
Other noiCurrentYTDDuration91000000JPY
Non operating incomePrior1YTDDuration455000000JPY
Non operating incomeCurrentYTDDuration306000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration146000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration12000000JPY
Non operating expensesCurrentYTDDuration162000000JPY
Ordinary incomePrior1YTDDuration4266000000JPY
Ordinary incomeCurrentYTDDuration3728000000JPY
Gain on sales of investment securities eiPrior1YTDDuration486000000JPY
Gain on sales of investment securities eiCurrentYTDDuration253000000JPY
Extraordinary incomePrior1YTDDuration486000000JPY
Extraordinary incomeCurrentYTDDuration253000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration34000000JPY
Extraordinary lossPrior1YTDDuration13000000JPY
Extraordinary lossCurrentYTDDuration34000000JPY
Income before income taxesPrior1YTDDuration4739000000JPY
Income before income taxesCurrentYTDDuration3947000000JPY
Income taxesPrior1YTDDuration1385000000JPY
Income taxesCurrentYTDDuration1122000000JPY
Profit lossPrior1YTDDuration3354000000JPY
Profit lossCurrentYTDDuration2824000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration36000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration3318000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2824000000JPY
Profit lossPrior1YTDDuration3354000000JPY
Profit lossCurrentYTDDuration2824000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2501000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration135000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4331000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-3288000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration24000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration25000000JPY
Other comprehensive incomePrior1YTDDuration1855000000JPY
Other comprehensive incomeCurrentYTDDuration-3127000000JPY
Comprehensive incomePrior1YTDDuration5209000000JPY
Comprehensive incomeCurrentYTDDuration-303000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5154000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-303000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration55000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4739000000JPY
Income before income taxesCurrentYTDDuration3947000000JPY

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