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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
Foreign exchange gains noiPrior1YTDDuration604577000JPY
Foreign exchange gains noiCurrentYTDDuration488415000JPY
Subsidy income noiPrior1YTDDuration35904000JPY
Subsidy income noiCurrentYTDDuration3628000JPY
Gain on forgiveness of debts noiPrior1YTDDuration185709000JPY
Gain on forgiveness of debts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration28078000JPY
Other noiCurrentYTDDuration21855000JPY
Non operating incomePrior1YTDDuration918789000JPY
Non operating incomeCurrentYTDDuration593043000JPY
Interest expenses noePrior1YTDDuration117486000JPY
Interest expenses noeCurrentYTDDuration175214000JPY
Other noePrior1YTDDuration23337000JPY
Other noeCurrentYTDDuration44353000JPY
Non operating expensesPrior1YTDDuration140824000JPY
Non operating expensesCurrentYTDDuration219567000JPY
Ordinary incomePrior1YTDDuration591039000JPY
Ordinary incomeCurrentYTDDuration502636000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4740000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration570000JPY
Gain on bad debts recovered eiPrior1YTDDuration－JPY
Gain on bad debts recovered eiCurrentYTDDuration21196000JPY
Extraordinary incomePrior1YTDDuration4740000JPY
Extraordinary incomeCurrentYTDDuration21767000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration906000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1336000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration717000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration1485000JPY
Restructuring loss elPrior1YTDDuration60440000JPY
Restructuring loss elCurrentYTDDuration－JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration22006000JPY
Loss related to covidelPrior1YTDDuration44480000JPY
Loss related to covidelCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration106544000JPY
Extraordinary lossCurrentYTDDuration24828000JPY
Income before income taxesPrior1YTDDuration489235000JPY
Income before income taxesCurrentYTDDuration499574000JPY
Income taxes currentPrior1YTDDuration236048000JPY
Income taxes currentCurrentYTDDuration196096000JPY
Income taxes deferredPrior1YTDDuration26382000JPY
Income taxes deferredCurrentYTDDuration-54620000JPY
Income taxesPrior1YTDDuration262430000JPY
Income taxesCurrentYTDDuration141475000JPY
Profit lossPrior1YTDDuration226804000JPY
Profit lossCurrentYTDDuration358099000JPY
Profit loss attributable to owners of parentPrior1YTDDuration226804000JPY
Profit loss attributable to owners of parentCurrentYTDDuration358099000JPY
Profit lossPrior1YTDDuration226804000JPY
Profit lossCurrentYTDDuration358099000JPY

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