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Quarterly report · Q2

5998.TEDINET S100S8IH
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥13.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥24.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥129m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥187m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥503m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥586m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥591m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥500m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥489m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥358m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥60m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥227m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥358m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥227m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥29.5bnat 2023-09-30Cons.Assets
Total assets¥26.5bnat 2023-03-31Cons.Assets
Total assets¥28.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥19.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥60m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥279m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥26m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥997m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥87.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.862023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.212022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.062023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.622022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.132022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio27.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%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 · 38
SegmentItemPeriodValue
jpcrp040300-q2r_E01393-000Americasreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01393-000Americasreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01393-000Americasreportable segmentsegment profit2023-04-01 → 2023-09-30−¥164m
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E01393-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥225m
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥79m
jpcrp040300-q2r_E01393-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥589m
jpcrp040300-q2r_E01393-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥762m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥123m
jpcrp040300-q2r_E01393-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01393-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01393-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30−¥547m
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E01393-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E01393-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥310m
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01393-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥137m
jpcrp040300-q2r_E01393-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01393-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥573m
jpcrp040300-q2r_E01393-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥813m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥212m

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

All source rows · 508
ItemContextValueUnit
Other caPrior1YearInstant591480000JPY
Other caCurrentQuarterInstant645995000JPY
Allowance for doubtful accounts caPrior1YearInstant-31503000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-31186000JPY
Current assetsPrior1YearInstant13016728000JPY
Current assetsCurrentQuarterInstant15601342000JPY
Buildings and structures netPrior1YearInstant4375950000JPY
Buildings and structures netCurrentQuarterInstant4427725000JPY
Machinery equipment and vehicles netPrior1YearInstant4758003000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4920092000JPY
LandPrior1YearInstant1642776000JPY
LandCurrentQuarterInstant1712970000JPY
Other net ppePrior1YearInstant1747913000JPY
Other net ppeCurrentQuarterInstant1789587000JPY
Property plant and equipmentPrior1YearInstant12524644000JPY
Property plant and equipmentCurrentQuarterInstant12850376000JPY
Intangible assetsPrior1YearInstant149198000JPY
Intangible assetsCurrentQuarterInstant201982000JPY
Investments and other assetsPrior1YearInstant779926000JPY
Investments and other assetsCurrentQuarterInstant808373000JPY
Noncurrent assetsPrior1YearInstant13453770000JPY
Noncurrent assetsCurrentQuarterInstant13860732000JPY
AssetsPrior1YearInstant26470498000JPY
AssetsCurrentQuarterInstant29462074000JPY
Notes and accounts payable tradePrior1YearInstant1727651000JPY
Notes and accounts payable tradeCurrentQuarterInstant1939375000JPY
Electronically recorded obligations operating clPrior1YearInstant1516174000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1467397000JPY
Short term loans payablePrior1YearInstant4235499000JPY
Short term loans payableCurrentQuarterInstant5043614000JPY
Current portion of long term loans payablePrior1YearInstant3015364000JPY
Current portion of long term loans payableCurrentQuarterInstant2810781000JPY
Lease obligations clPrior1YearInstant255585000JPY
Lease obligations clCurrentQuarterInstant246532000JPY
Income taxes payablePrior1YearInstant138868000JPY
Income taxes payableCurrentQuarterInstant142285000JPY
Contract liabilitiesPrior1YearInstant71843000JPY
Contract liabilitiesCurrentQuarterInstant93825000JPY
Provision for bonusesPrior1YearInstant138788000JPY
Provision for bonusesCurrentQuarterInstant270702000JPY
Other clPrior1YearInstant1201366000JPY
Other clCurrentQuarterInstant1367751000JPY
Current liabilitiesPrior1YearInstant12301142000JPY
Current liabilitiesCurrentQuarterInstant13382266000JPY
Long term loans payablePrior1YearInstant4291775000JPY
Long term loans payableCurrentQuarterInstant5222864000JPY
Lease obligations nclPrior1YearInstant1047944000JPY
Lease obligations nclCurrentQuarterInstant1035367000JPY
Deferred tax liabilitiesPrior1YearInstant317793000JPY
Deferred tax liabilitiesCurrentQuarterInstant303947000JPY

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