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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
Asset retirement obligations nclPrior1YearInstant55231000JPY
Asset retirement obligations nclCurrentQuarterInstant56087000JPY
Net defined benefit liabilityPrior1YearInstant1128049000JPY
Net defined benefit liabilityCurrentQuarterInstant1153819000JPY
Other nclPrior1YearInstant106804000JPY
Other nclCurrentQuarterInstant98786000JPY
Noncurrent liabilitiesPrior1YearInstant6947598000JPY
Noncurrent liabilitiesCurrentQuarterInstant7870872000JPY
LiabilitiesPrior1YearInstant19248740000JPY
LiabilitiesCurrentQuarterInstant21253138000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant250000000JPY
Capital surplusCurrentQuarterInstant1150000000JPY
Retained earningsPrior1YearInstant5083407000JPY
Retained earningsCurrentQuarterInstant5392213000JPY
Treasury stockPrior1YearInstant-78557000JPY
Treasury stockCurrentQuarterInstant-79129000JPY
Shareholders equityPrior1YearInstant6254849000JPY
Shareholders equityCurrentQuarterInstant6563083000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-10676000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-17103000JPY
Foreign currency translation adjustmentPrior1YearInstant953207000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1621457000JPY
Remeasurements of defined benefit plansPrior1YearInstant15782000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant32904000JPY
Valuation and translation adjustmentsPrior1YearInstant958313000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1637258000JPY
Subscription rights to sharesPrior1YearInstant8594000JPY
Subscription rights to sharesCurrentQuarterInstant8594000JPY
Net assetsPrior1YearInstant7221757000JPY
Net assetsCurrentQuarterInstant8208936000JPY
Liabilities and net assetsPrior1YearInstant26470498000JPY
Liabilities and net assetsCurrentQuarterInstant29462074000JPY
Net salesPrior1YTDDuration11882760000JPY
Net salesCurrentYTDDuration13238583000JPY
Cost of salesPrior1YTDDuration9539101000JPY
Cost of salesCurrentYTDDuration10393072000JPY
Gross profitPrior1YTDDuration2343658000JPY
Gross profitCurrentYTDDuration2845511000JPY
Selling general and administrative expensesPrior1YTDDuration2530583000JPY
Selling general and administrative expensesCurrentYTDDuration2716350000JPY
Operating incomePrior1YTDDuration-186925000JPY
Operating incomeCurrentYTDDuration129160000JPY
Interest income noiPrior1YTDDuration11863000JPY
Interest income noiCurrentYTDDuration20892000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration513000JPY
Rent income noiPrior1YTDDuration52654000JPY
Rent income noiCurrentYTDDuration57738000JPY

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