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Quarterly report · Q2

5161.TEDINET S100S62D
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100U9WG (2024-08-26).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥57.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥98.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥46.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥92m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥157m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥27m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥595m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥135.9bnat 2023-09-30Cons.Assets
Total assets¥126.1bnat 2023-03-31Cons.Assets
Total assets¥122.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥53.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥50.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥82.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥75.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥74.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥42.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥40.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥38.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥628m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.112023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥24m
jpcrp040300-q2r_E01112-000East Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01112-000East Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E01112-000East Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥593m
jpcrp040300-q2r_E01112-000East Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E01112-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥27.4bn
jpcrp040300-q2r_E01112-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.0bn
jpcrp040300-q2r_E01112-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01112-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01112-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥20.6bn
jpcrp040300-q2r_E01112-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥20.6bn
jpcrp040300-q2r_E01112-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E01112-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.3bn
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥248m
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥60.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥57.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E01112-000East Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E01112-000East Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E01112-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥419m
jpcrp040300-q2r_E01112-000East Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥200m
jpcrp040300-q2r_E01112-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥22.6bn
jpcrp040300-q2r_E01112-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E01112-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01112-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥38m
jpcrp040300-q2r_E01112-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥15.0bn
jpcrp040300-q2r_E01112-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥15.0bn
jpcrp040300-q2r_E01112-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E01112-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.8bn
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥272m
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥592m
—segment totalrevenue2022-04-01 → 2022-09-30¥49.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥46.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥1.0bn

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

All source rows · 533
ItemContextValueUnit
Purchase of treasury stock fin cfPrior1YTDDuration-504000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-391000000JPY
Cash dividends paid fin cfCurrentYTDDuration-383000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-410000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-172000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-291000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-205000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration1820000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-3285000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration2212000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1164000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration2153000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1190000000JPY
Cash and cash equivalentsPrior2YearInstant33644000000JPY
Cash and cash equivalentsPrior1YearInstant37095000000JPY
Cash and cash equivalentsPrior1QuarterInstant35798000000JPY
Cash and cash equivalentsCurrentQuarterInstant38286000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01112-000JapanReportableSegmentMember19907000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01112-000NorthAmericaReportableSegmentMember14960000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01112-000EastAsiaReportableSegmentMember6734000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01112-000SoutheastAsiaReportableSegmentMember4535000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember46137000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration46137000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01112-000JapanReportableSegmentMember2643000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01112-000NorthAmericaReportableSegmentMember27000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01112-000EastAsiaReportableSegmentMember419000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01112-000SoutheastAsiaReportableSegmentMember272000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3363000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3363000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01112-000JapanReportableSegmentMember22550000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01112-000NorthAmericaReportableSegmentMember14988000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01112-000EastAsiaReportableSegmentMember7154000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01112-000SoutheastAsiaReportableSegmentMember4807000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember49501000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3363000000JPY
Net salesPrior1YTDDuration46137000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01112-000JapanReportableSegmentMember-38000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01112-000NorthAmericaReportableSegmentMember-1784000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01112-000EastAsiaReportableSegmentMember200000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01112-000SoutheastAsiaReportableSegmentMember592000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-1030000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember29000000JPY
Operating incomePrior1YTDDuration-1001000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01112-000JapanReportableSegmentMember24994000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01112-000NorthAmericaReportableSegmentMember20553000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01112-000EastAsiaReportableSegmentMember5480000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01112-000SoutheastAsiaReportableSegmentMember6120000000JPY

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
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