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Quarterly report · Q2

5985.TEDINET S100S654
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥25.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥53.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥471m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥834m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥848m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥882m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥851m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥897m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥681m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥557m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥572m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥681m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥572m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥65.9bnat 2023-09-30Cons.Assets
Total assets¥63.7bnat 2023-03-31Cons.Assets
Total assets¥62.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥25.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥38.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥38.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥869m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥932m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥270m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-22.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.732023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.472022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.012022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥832m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥832m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥433m
jpcrp040300-q2r_E01402-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01402-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E01402-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥178m
jpcrp040300-q2r_E01402-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥604m
jpcrp040300-q2r_E01402-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥16.5bn
jpcrp040300-q2r_E01402-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.9bn
jpcrp040300-q2r_E01402-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥654m
jpcrp040300-q2r_E01402-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.3bn
jpcrp040300-q2r_E01402-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01402-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01402-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥275m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥832m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥973m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥468m
jpcrp040300-q2r_E01402-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E01402-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01402-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥167m
jpcrp040300-q2r_E01402-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥674m
jpcrp040300-q2r_E01402-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥18.7bn
jpcrp040300-q2r_E01402-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.8bn
jpcrp040300-q2r_E01402-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥859m
jpcrp040300-q2r_E01402-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥500m
jpcrp040300-q2r_E01402-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01402-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01402-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01402-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥233m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥940m

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

All source rows · 532
ItemContextValueUnit
LiabilitiesPrior1YearInstant25696000000JPY
LiabilitiesCurrentQuarterInstant26897000000JPY
Capital stockPrior1YearInstant4808000000JPY
Capital stockCurrentQuarterInstant4808000000JPY
Capital surplusPrior1YearInstant2833000000JPY
Capital surplusCurrentQuarterInstant2833000000JPY
Retained earningsPrior1YearInstant27169000000JPY
Retained earningsCurrentQuarterInstant26214000000JPY
Treasury stockPrior1YearInstant-1684000000JPY
Treasury stockCurrentQuarterInstant-1666000000JPY
Shareholders equityPrior1YearInstant33126000000JPY
Shareholders equityCurrentQuarterInstant32189000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2761000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3632000000JPY
Deferred gains or losses on hedgesPrior1YearInstant10000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant16000000JPY
Foreign currency translation adjustmentPrior1YearInstant1465000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2524000000JPY
Remeasurements of defined benefit plansPrior1YearInstant656000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant634000000JPY
Valuation and translation adjustmentsPrior1YearInstant4894000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6807000000JPY
Subscription rights to sharesPrior1YearInstant17000000JPY
Subscription rights to sharesCurrentQuarterInstant17000000JPY
Net assetsPrior1YearInstant38038000000JPY
Net assetsCurrentQuarterInstant39014000000JPY
Liabilities and net assetsPrior1YearInstant63735000000JPY
Liabilities and net assetsCurrentQuarterInstant65912000000JPY
Net salesPrior1YTDDuration26813000000JPY
Net salesCurrentYTDDuration25169000000JPY
Cost of salesPrior1YTDDuration23625000000JPY
Cost of salesCurrentYTDDuration23799000000JPY
Gross profitPrior1YTDDuration3188000000JPY
Gross profitCurrentYTDDuration1369000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration357000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration322000000JPY
Compensations salaries and allowances sgaPrior1YTDDuration684000000JPY
Compensations salaries and allowances sgaCurrentYTDDuration752000000JPY
Provision for directors bonuses sgaPrior1YTDDuration30000000JPY
Provision for directors bonuses sgaCurrentYTDDuration23000000JPY
Provision for bonuses sgaPrior1YTDDuration89000000JPY
Provision for bonuses sgaCurrentYTDDuration88000000JPY
Retirement benefit expenses sgaPrior1YTDDuration43000000JPY
Retirement benefit expenses sgaCurrentYTDDuration43000000JPY
Other sgaPrior1YTDDuration1512000000JPY
Other sgaCurrentYTDDuration1545000000JPY
Selling general and administrative expensesPrior1YTDDuration2717000000JPY
Selling general and administrative expensesCurrentYTDDuration2776000000JPY
Operating incomePrior1YTDDuration471000000JPY
Operating incomeCurrentYTDDuration-1406000000JPY

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