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Quarterly report · Q2

4958.TEDINET S100TEJG
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥33.5bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥64.9bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥31.3bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥4.3bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥3.6bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.6bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥8.2bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥4.5bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.9bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.2bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥2.8bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥141.1bnat 2024-03-31Cons.Assets
Total assets¥139.1bnat 2023-09-30Cons.Assets
Total assets¥129.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥22.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥22.8bnat 2023-09-30Cons.Liabilities
Net assets / equity¥118.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥116.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥109.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥20.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥25.7bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥28.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.4bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥5.3bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.6bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥77.742023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.392024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.162022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥77.432023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥161.542022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.42022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio84.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2023-03-31Cons.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 Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31¥43m
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue2023-10-01 → 2024-03-31¥7.8bn
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue external2023-10-01 → 2024-03-31¥7.8bn
jpcrp040300-q2r_E01034-000Asiareportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥79m
jpcrp040300-q2r_E01034-000Asiareportable segmentsegment profit2023-10-01 → 2024-03-31¥1.8bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue2023-10-01 → 2024-03-31¥19.8bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue external2023-10-01 → 2024-03-31¥18.5bn
jpcrp040300-q2r_E01034-000Japanreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥1.3bn
jpcrp040300-q2r_E01034-000Japanreportable segmentsegment profit2023-10-01 → 2024-03-31¥2.4bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue2023-10-01 → 2024-03-31¥7.3bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue external2023-10-01 → 2024-03-31¥7.2bn
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥132m
jpcrp040300-q2r_E01034-000United States Of Americareportable segmentsegment profit2023-10-01 → 2024-03-31¥69m
—segment totalrevenue2023-10-01 → 2024-03-31¥35.0bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥33.5bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥1.5bn
—segment totalsegment profit2023-10-01 → 2024-03-31¥4.3bn
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

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

All source rows · 495
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant8689000000JPY
Raw materials and suppliesCurrentQuarterInstant8579000000JPY
Other caPrior1YearInstant1273000000JPY
Other caCurrentQuarterInstant974000000JPY
Allowance for doubtful accounts caPrior1YearInstant-22000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23000000JPY
Current assetsPrior1YearInstant70665000000JPY
Current assetsCurrentQuarterInstant72998000000JPY
Buildings and structures netPrior1YearInstant20042000000JPY
Buildings and structures netCurrentQuarterInstant20987000000JPY
Other net ppePrior1YearInstant15271000000JPY
Other net ppeCurrentQuarterInstant14639000000JPY
Property plant and equipmentPrior1YearInstant35314000000JPY
Property plant and equipmentCurrentQuarterInstant35627000000JPY
GoodwillPrior1YearInstant6060000000JPY
GoodwillCurrentQuarterInstant5639000000JPY
Other iaPrior1YearInstant13564000000JPY
Other iaCurrentQuarterInstant13578000000JPY
Intangible assetsPrior1YearInstant19624000000JPY
Intangible assetsCurrentQuarterInstant19217000000JPY
Investment securitiesPrior1YearInstant12414000000JPY
Investment securitiesCurrentQuarterInstant12072000000JPY
Net defined benefit assetPrior1YearInstant18000000JPY
Net defined benefit assetCurrentQuarterInstant18000000JPY
Other ioaPrior1YearInstant1113000000JPY
Other ioaCurrentQuarterInstant1167000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25000000JPY
Investments and other assetsPrior1YearInstant13521000000JPY
Investments and other assetsCurrentQuarterInstant13232000000JPY
Noncurrent assetsPrior1YearInstant68460000000JPY
Noncurrent assetsCurrentQuarterInstant68078000000JPY
AssetsPrior1YearInstant139125000000JPY
AssetsCurrentQuarterInstant141076000000JPY
Accounts payable tradePrior1YearInstant5425000000JPY
Accounts payable tradeCurrentQuarterInstant6021000000JPY
Income taxes payablePrior1YearInstant819000000JPY
Income taxes payableCurrentQuarterInstant1195000000JPY
Provision for bonusesPrior1YearInstant1630000000JPY
Provision for bonusesCurrentQuarterInstant1087000000JPY
Provision for directors bonusesPrior1YearInstant70000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant4184000000JPY
Other clCurrentQuarterInstant3788000000JPY
Current liabilitiesPrior1YearInstant12129000000JPY
Current liabilitiesCurrentQuarterInstant12093000000JPY
Deferred tax liabilitiesPrior1YearInstant1354000000JPY
Deferred tax liabilitiesCurrentQuarterInstant913000000JPY
Net defined benefit liabilityPrior1YearInstant7516000000JPY
Net defined benefit liabilityCurrentQuarterInstant7516000000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass