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Quarterly report · Q2

5384.TEDINET S100S4ZM
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥58.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥7.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥82.5bnat 2023-09-30Cons.Assets
Total assets¥80.1bnat 2023-03-31Cons.Assets
Total assets¥82.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥71.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥69.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥69.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥33.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥34.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥822m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥38m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.922023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.92022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.9%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.4bn
jpcrp040300-q2r_E01207-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01207-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01207-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E01207-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01207-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥855m
jpcrp040300-q2r_E01207-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥855m
jpcrp040300-q2r_E01207-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥48m
jpcrp040300-q2r_E01207-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥19.1bn
jpcrp040300-q2r_E01207-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.9bn
jpcrp040300-q2r_E01207-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01207-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01207-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01207-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01207-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥659m
jpcrp040300-q2r_E01207-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥124m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E01207-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E01207-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E01207-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E01207-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01207-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01207-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01207-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥94m
jpcrp040300-q2r_E01207-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥23.8bn
jpcrp040300-q2r_E01207-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E01207-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E01207-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E01207-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E01207-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01207-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01207-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥606m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥31.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥9.5bn

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

All source rows · 499
ItemContextValueUnit
Other caCurrentQuarterInstant453000000JPY
Allowance for doubtful accounts caPrior1YearInstant-16000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16000000JPY
Current assetsPrior1YearInstant61623000000JPY
Current assetsCurrentQuarterInstant61481000000JPY
Buildings and structures netPrior1YearInstant6661000000JPY
Buildings and structures netCurrentQuarterInstant6941000000JPY
Other net ppePrior1YearInstant8165000000JPY
Other net ppeCurrentQuarterInstant9978000000JPY
Property plant and equipmentPrior1YearInstant14827000000JPY
Property plant and equipmentCurrentQuarterInstant16920000000JPY
Intangible assetsPrior1YearInstant241000000JPY
Intangible assetsCurrentQuarterInstant208000000JPY
Investment securitiesPrior1YearInstant2282000000JPY
Investment securitiesCurrentQuarterInstant2671000000JPY
Deferred tax assetsPrior1YearInstant987000000JPY
Deferred tax assetsCurrentQuarterInstant1067000000JPY
Other ioaPrior1YearInstant149000000JPY
Other ioaCurrentQuarterInstant148000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant3409000000JPY
Investments and other assetsCurrentQuarterInstant3878000000JPY
Noncurrent assetsPrior1YearInstant18478000000JPY
Noncurrent assetsCurrentQuarterInstant21007000000JPY
AssetsPrior1YearInstant80101000000JPY
AssetsCurrentQuarterInstant82489000000JPY
Accounts payable tradePrior1YearInstant4247000000JPY
Accounts payable tradeCurrentQuarterInstant3319000000JPY
Income taxes payablePrior1YearInstant891000000JPY
Income taxes payableCurrentQuarterInstant1045000000JPY
Provision for bonusesPrior1YearInstant1354000000JPY
Provision for bonusesCurrentQuarterInstant1252000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant42000000JPY
Other clPrior1YearInstant3154000000JPY
Other clCurrentQuarterInstant3940000000JPY
Current liabilitiesPrior1YearInstant9648000000JPY
Current liabilitiesCurrentQuarterInstant9600000000JPY
Deferred tax liabilitiesPrior1YearInstant3000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6000000JPY
Net defined benefit liabilityPrior1YearInstant925000000JPY
Net defined benefit liabilityCurrentQuarterInstant926000000JPY
Provision for share based remuneration nclPrior1YearInstant191000000JPY
Provision for share based remuneration nclCurrentQuarterInstant188000000JPY
Other nclPrior1YearInstant321000000JPY
Other nclCurrentQuarterInstant344000000JPY
Noncurrent liabilitiesPrior1YearInstant1441000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1466000000JPY
LiabilitiesPrior1YearInstant11089000000JPY

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 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