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Quarterly report · Q2

6135.TEDINET S100S984
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥108.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥228.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥103.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥19.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥349.7bnat 2023-09-30Cons.Assets
Total assets¥348.5bnat 2023-03-31Cons.Assets
Total assets¥350.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥139.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥150.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥210.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥197.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥189.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥68.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥68.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥70.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥69.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥86.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥75.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥340m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥321.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.982023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥671.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.362022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%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_E01496-000Fourreportable segmentrevenue2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E01496-000Fourreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E01496-000Fourreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01496-000Fourreportable segmentsegment profit2023-04-01 → 2023-09-30−¥354m
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue2023-04-01 → 2023-09-30¥66.3bn
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue external2023-04-01 → 2023-09-30¥25.7bn
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥40.6bn
jpcrp040300-q2r_E01496-000Onereportable segmentsegment profit2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue2023-04-01 → 2023-09-30¥31.1bn
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue external2023-04-01 → 2023-09-30¥30.7bn
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥349m
jpcrp040300-q2r_E01496-000Threereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue2023-04-01 → 2023-09-30¥48.7bn
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue external2023-04-01 → 2023-09-30¥42.9bn
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E01496-000Tworeportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥155.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥108.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥46.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E01496-000Fourreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E01496-000Fourreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E01496-000Fourreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E01496-000Fourreportable segmentsegment profit2022-04-01 → 2022-09-30−¥402m
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue2022-04-01 → 2022-09-30¥61.9bn
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue external2022-04-01 → 2022-09-30¥21.9bn
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40.0bn
jpcrp040300-q2r_E01496-000Onereportable segmentsegment profit2022-04-01 → 2022-09-30¥213m
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue2022-04-01 → 2022-09-30¥29.0bn
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue external2022-04-01 → 2022-09-30¥28.7bn
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥288m
jpcrp040300-q2r_E01496-000Threereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue2022-04-01 → 2022-09-30¥53.4bn
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue external2022-04-01 → 2022-09-30¥46.5bn
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E01496-000Tworeportable segmentsegment profit2022-04-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥150.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥103.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥47.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.9bn

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

All source rows · 494
ItemContextValueUnit
Lease obligations clPrior1YearInstant932000000JPY
Lease obligations clCurrentQuarterInstant946000000JPY
Income taxes payablePrior1YearInstant2080000000JPY
Income taxes payableCurrentQuarterInstant2068000000JPY
Other clPrior1YearInstant41890000000JPY
Other clCurrentQuarterInstant36841000000JPY
Current liabilitiesPrior1YearInstant90698000000JPY
Current liabilitiesCurrentQuarterInstant76419000000JPY
Bonds payablePrior1YearInstant20000000000JPY
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant26228000000JPY
Long term loans payableCurrentQuarterInstant30290000000JPY
Lease obligations nclPrior1YearInstant3210000000JPY
Lease obligations nclCurrentQuarterInstant3073000000JPY
Deferred tax liabilitiesPrior1YearInstant6973000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6303000000JPY
Provision for directors retirement benefitsPrior1YearInstant122000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant133000000JPY
Net defined benefit liabilityPrior1YearInstant1357000000JPY
Net defined benefit liabilityCurrentQuarterInstant1446000000JPY
Other nclPrior1YearInstant2083000000JPY
Other nclCurrentQuarterInstant1872000000JPY
Noncurrent liabilitiesPrior1YearInstant59975000000JPY
Noncurrent liabilitiesCurrentQuarterInstant63120000000JPY
LiabilitiesPrior1YearInstant150674000000JPY
LiabilitiesCurrentQuarterInstant139539000000JPY
Capital stockPrior1YearInstant21142000000JPY
Capital stockCurrentQuarterInstant21142000000JPY
Capital surplusPrior1YearInstant37056000000JPY
Capital surplusCurrentQuarterInstant37092000000JPY
Retained earningsPrior1YearInstant114714000000JPY
Retained earningsCurrentQuarterInstant120480000000JPY
Treasury stockPrior1YearInstant-4233000000JPY
Treasury stockCurrentQuarterInstant-4198000000JPY
Shareholders equityPrior1YearInstant168681000000JPY
Shareholders equityCurrentQuarterInstant174516000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15160000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14019000000JPY
Foreign currency translation adjustmentPrior1YearInstant12880000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20941000000JPY
Remeasurements of defined benefit plansPrior1YearInstant565000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant354000000JPY
Valuation and translation adjustmentsPrior1YearInstant28606000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant35315000000JPY
Non controlling interestsPrior1YearInstant499000000JPY
Non controlling interestsCurrentQuarterInstant377000000JPY
Net assetsPrior1YearInstant197787000000JPY
Net assetsCurrentQuarterInstant210209000000JPY
Liabilities and net assetsPrior1YearInstant348461000000JPY
Liabilities and net assetsCurrentQuarterInstant349748000000JPY

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
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