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← T.Hasegawa

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
Purchase of short term investment securities inv cfPrior1YTDDuration－JPY
Purchase of short term investment securities inv cfCurrentYTDDuration-4999000000JPY
Proceeds from redemption of securities inv cfPrior1YTDDuration－JPY
Proceeds from redemption of securities inv cfCurrentYTDDuration2000000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-1139000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-1710000000JPY
Payments for retirement of property plant and equipment inv cfPrior1YTDDuration-11000000JPY
Payments for retirement of property plant and equipment inv cfCurrentYTDDuration-14000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration2000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration3000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-339000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-211000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-17000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-18000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration269000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1208000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-5577000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Repayments of lease obligations fin cfPrior1YTDDuration-50000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-79000000JPY
Cash dividends paid fin cfPrior1YTDDuration-1318000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1275000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1368000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1355000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-467000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration169000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration887000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1467000000JPY
Cash and cash equivalentsPrior2YearInstant27425000000JPY
Cash and cash equivalentsPrior1YearInstant29957000000JPY
Cash and cash equivalentsPrior1QuarterInstant28313000000JPY
Cash and cash equivalentsCurrentQuarterInstant28489000000JPY
Salaries and allowances sgaPrior1YTDDuration3459000000JPY
Salaries and allowances sgaCurrentYTDDuration3698000000JPY
Provision for bonuses sgaPrior1YTDDuration653000000JPY
Provision for bonuses sgaCurrentYTDDuration715000000JPY
Retirement benefit expenses sgaPrior1YTDDuration297000000JPY
Retirement benefit expenses sgaCurrentYTDDuration304000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01034-000JapanReportableSegmentsMember18146000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01034-000AsiaReportableSegmentsMember7049000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember6116000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember31313000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration31313000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01034-000JapanReportableSegmentsMember1103000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01034-000AsiaReportableSegmentsMember91000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember78000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1274000000JPY

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