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Quarterly report · Q2

5161.TEDINET S100U9WG
Period2023-04-01 → 2023-09-30
Filed2024-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S62D. Amended by S100UA2L (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¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥512m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥446m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥630m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥135.0bnat 2023-09-30Cons.Assets
Total assets¥125.2bnat 2023-03-31Cons.Assets
Total assets¥122.0bnat 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¥81.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥74.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥73.7bnat 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¥5.2bn2022-04-01 → 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¥1.5bn2022-04-01 → 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)¥97.852023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.912023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%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−¥2.1bn
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¥1.4bn
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−¥2.3bn
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¥572m
—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−¥1.6bn

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

All source rows · 534
ItemContextValueUnit
Accounts payable otherPrior1YearInstant1141000000JPY
Accounts payable otherCurrentQuarterInstant1243000000JPY
Other clPrior1YearInstant4456000000JPY
Other clCurrentQuarterInstant6050000000JPY
Current liabilitiesPrior1YearInstant39920000000JPY
Current liabilitiesCurrentQuarterInstant41198000000JPY
Long term loans payablePrior1YearInstant3871000000JPY
Long term loans payableCurrentQuarterInstant3626000000JPY
Deferred tax liabilitiesPrior1YearInstant4948000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6759000000JPY
Net defined benefit liabilityPrior1YearInstant349000000JPY
Net defined benefit liabilityCurrentQuarterInstant400000000JPY
Provision for directors retirement benefitsPrior1YearInstant16000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant19000000JPY
Long term accounts payable otherPrior1YearInstant254000000JPY
Long term accounts payable otherCurrentQuarterInstant254000000JPY
Asset retirement obligations nclPrior1YearInstant381000000JPY
Asset retirement obligations nclCurrentQuarterInstant383000000JPY
Other nclPrior1YearInstant852000000JPY
Other nclCurrentQuarterInstant878000000JPY
Noncurrent liabilitiesPrior1YearInstant10675000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12322000000JPY
LiabilitiesPrior1YearInstant50595000000JPY
LiabilitiesCurrentQuarterInstant53521000000JPY
Capital stockPrior1YearInstant3364000000JPY
Capital stockCurrentQuarterInstant3364000000JPY
Capital surplusPrior1YearInstant3538000000JPY
Capital surplusCurrentQuarterInstant3539000000JPY
Retained earningsPrior1YearInstant53135000000JPY
Retained earningsCurrentQuarterInstant54634000000JPY
Treasury stockPrior1YearInstant-889000000JPY
Treasury stockCurrentQuarterInstant-795000000JPY
Shareholders equityPrior1YearInstant59149000000JPY
Shareholders equityCurrentQuarterInstant60743000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7490000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11054000000JPY
Foreign currency translation adjustmentPrior1YearInstant4995000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6708000000JPY
Remeasurements of defined benefit plansPrior1YearInstant303000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant348000000JPY
Valuation and translation adjustmentsPrior1YearInstant12789000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18111000000JPY
Non controlling interestsPrior1YearInstant2622000000JPY
Non controlling interestsCurrentQuarterInstant2612000000JPY
Net assetsPrior1YearInstant74560000000JPY
Net assetsCurrentQuarterInstant81467000000JPY
Liabilities and net assetsPrior1YearInstant125156000000JPY
Liabilities and net assetsCurrentQuarterInstant134988000000JPY
Net salesPrior1YTDDuration46137000000JPY
Net salesCurrentYTDDuration57148000000JPY

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 rounding
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