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Quarterly report · Q2

4998.TEDINET S100S8P9
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥37.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥61.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥34.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥897m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥668m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥659m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥839m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥55.2bnat 2023-09-30Cons.Assets
Total assets¥57.4bnat 2023-03-31Cons.Assets
Total assets¥51.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥34.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥22.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥66m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥475m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥545m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥823m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.342023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥402022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥891m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥891m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥63m
jpcrp040300-q2r_E01007-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01007-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01007-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥423m
jpcrp040300-q2r_E01007-000JAPANreportable segmentrevenue2023-04-01 → 2023-09-30¥17.7bn
jpcrp040300-q2r_E01007-000JAPANreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.0bn
jpcrp040300-q2r_E01007-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01007-000JAPANreportable segmentsegment profit2023-04-01 → 2023-09-30−¥477m
jpcrp040300-q2r_E01007-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E01007-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E01007-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01007-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥38.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥36.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥679m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥679m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥9m
jpcrp040300-q2r_E01007-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E01007-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E01007-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥613m
jpcrp040300-q2r_E01007-000JAPANreportable segmentrevenue2022-04-01 → 2022-09-30¥17.2bn
jpcrp040300-q2r_E01007-000JAPANreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.0bn
jpcrp040300-q2r_E01007-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01007-000JAPANreportable segmentsegment profit2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E01007-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥14.3bn
jpcrp040300-q2r_E01007-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥13.5bn
jpcrp040300-q2r_E01007-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥893m
jpcrp040300-q2r_E01007-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥837m
—segment totalrevenue2022-04-01 → 2022-09-30¥35.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥33.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥36.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn

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

All source rows · 557
ItemContextValueUnit
AssetsPrior1YearInstant57370000000JPY
AssetsCurrentQuarterInstant55213000000JPY
Notes and accounts payable tradePrior1YearInstant6299000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7633000000JPY
Electronically recorded obligations operating clPrior1YearInstant2740000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2160000000JPY
Short term loans payablePrior1YearInstant15162000000JPY
Short term loans payableCurrentQuarterInstant7111000000JPY
Current portion of long term loans payablePrior1YearInstant335000000JPY
Current portion of long term loans payableCurrentQuarterInstant419000000JPY
Lease obligations clPrior1YearInstant131000000JPY
Lease obligations clCurrentQuarterInstant170000000JPY
Accounts payable otherPrior1YearInstant3329000000JPY
Accounts payable otherCurrentQuarterInstant4313000000JPY
Income taxes payablePrior1YearInstant318000000JPY
Income taxes payableCurrentQuarterInstant462000000JPY
Provision for bonusesPrior1YearInstant649000000JPY
Provision for bonusesCurrentQuarterInstant477000000JPY
Refund liability clPrior1YearInstant2076000000JPY
Refund liability clCurrentQuarterInstant2979000000JPY
Other clPrior1YearInstant468000000JPY
Other clCurrentQuarterInstant708000000JPY
Current liabilitiesPrior1YearInstant31512000000JPY
Current liabilitiesCurrentQuarterInstant26437000000JPY
Long term loans payablePrior1YearInstant395000000JPY
Long term loans payableCurrentQuarterInstant512000000JPY
Lease obligations nclPrior1YearInstant221000000JPY
Lease obligations nclCurrentQuarterInstant299000000JPY
Net defined benefit liabilityPrior1YearInstant653000000JPY
Net defined benefit liabilityCurrentQuarterInstant748000000JPY
Provision for directors retirement benefitsPrior1YearInstant364000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant396000000JPY
Asset retirement obligations nclPrior1YearInstant33000000JPY
Asset retirement obligations nclCurrentQuarterInstant34000000JPY
Other nclPrior1YearInstant1299000000JPY
Other nclCurrentQuarterInstant1467000000JPY
Noncurrent liabilitiesPrior1YearInstant2968000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3459000000JPY
LiabilitiesPrior1YearInstant34480000000JPY
LiabilitiesCurrentQuarterInstant29896000000JPY
Capital stockPrior1YearInstant3698000000JPY
Capital stockCurrentQuarterInstant3698000000JPY
Capital surplusPrior1YearInstant4797000000JPY
Capital surplusCurrentQuarterInstant4797000000JPY
Retained earningsPrior1YearInstant9442000000JPY
Retained earningsCurrentQuarterInstant9977000000JPY
Treasury stockPrior1YearInstant-7000000JPY
Treasury stockCurrentQuarterInstant-8000000JPY
Shareholders equityPrior1YearInstant17930000000JPY
Shareholders equityCurrentQuarterInstant18465000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass