Tokyo Tape
Sign in
← Chuo Spring

Quarterly report · Q2

5992.TEDINET S100S6BY
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥50.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥92.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥43.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥681m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥341m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥482m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥122.8bnat 2023-09-30Cons.Assets
Total assets¥107.1bnat 2023-03-31Cons.Assets
Total assets¥109.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥45.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥38.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥77.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥68.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥70.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 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¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥930m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.162023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E01405-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E01405-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E01405-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01405-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥369m
jpcrp040300-q2r_E01405-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01405-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01405-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01405-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥472m
jpcrp040300-q2r_E01405-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥35.5bn
jpcrp040300-q2r_E01405-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.6bn
jpcrp040300-q2r_E01405-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01405-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥632m
jpcrp040300-q2r_E01405-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01405-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E01405-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E01405-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥55.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥50.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01405-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E01405-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E01405-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01405-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥251m
jpcrp040300-q2r_E01405-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E01405-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E01405-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01405-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥459m
jpcrp040300-q2r_E01405-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥30.6bn
jpcrp040300-q2r_E01405-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.2bn
jpcrp040300-q2r_E01405-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01405-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥465m
jpcrp040300-q2r_E01405-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01405-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01405-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥111m
jpcrp040300-q2r_E01405-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥48.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥43.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 535
ItemContextValueUnit
LiabilitiesPrior1YearInstant38549901000JPY
LiabilitiesCurrentQuarterInstant45749158000JPY
Capital stockPrior1YearInstant10837208000JPY
Capital stockCurrentQuarterInstant10837208000JPY
Capital surplusPrior1YearInstant11074224000JPY
Capital surplusCurrentQuarterInstant11074224000JPY
Retained earningsPrior1YearInstant27031972000JPY
Retained earningsCurrentQuarterInstant28395676000JPY
Treasury stockPrior1YearInstant-307894000JPY
Treasury stockCurrentQuarterInstant-308078000JPY
Shareholders equityPrior1YearInstant48635510000JPY
Shareholders equityCurrentQuarterInstant49999031000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13163372000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19409148000JPY
Foreign currency translation adjustmentPrior1YearInstant928303000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1647002000JPY
Remeasurements of defined benefit plansPrior1YearInstant1509696000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1495205000JPY
Valuation and translation adjustmentsPrior1YearInstant15601372000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22551356000JPY
Non controlling interestsPrior1YearInstant4328535000JPY
Non controlling interestsCurrentQuarterInstant4466144000JPY
Net assetsPrior1YearInstant68565419000JPY
Net assetsCurrentQuarterInstant77016532000JPY
Liabilities and net assetsPrior1YearInstant107115320000JPY
Liabilities and net assetsCurrentQuarterInstant122765691000JPY
Net salesPrior1YTDDuration43403518000JPY
Net salesCurrentYTDDuration50344684000JPY
Cost of salesPrior1YTDDuration38756529000JPY
Cost of salesCurrentYTDDuration45156390000JPY
Gross profitPrior1YTDDuration4646988000JPY
Gross profitCurrentYTDDuration5188293000JPY
Selling general and administrative expensesPrior1YTDDuration4305953000JPY
Selling general and administrative expensesCurrentYTDDuration4506805000JPY
Operating incomePrior1YTDDuration341034000JPY
Operating incomeCurrentYTDDuration681488000JPY
Interest income noiPrior1YTDDuration7351000JPY
Interest income noiCurrentYTDDuration14966000JPY
Dividends income noiPrior1YTDDuration347059000JPY
Dividends income noiCurrentYTDDuration436911000JPY
Foreign exchange gains noiPrior1YTDDuration1333589000JPY
Foreign exchange gains noiCurrentYTDDuration1195801000JPY
Subsidy income noi bountyPrior1YTDDuration76836000JPY
Subsidy income noi bountyCurrentYTDDuration8033000JPY
Other noiPrior1YTDDuration66704000JPY
Other noiCurrentYTDDuration55003000JPY
Non operating incomePrior1YTDDuration1831540000JPY
Non operating incomeCurrentYTDDuration1710715000JPY
Interest expenses noePrior1YTDDuration25912000JPY
Interest expenses noeCurrentYTDDuration30112000JPY

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