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Quarterly report · Q2

7105.TEDINET S100S9B4
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥343.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥615.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥279.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥22.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥963m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥21.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥11.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥909m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥21.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥460m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥16.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥16.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥519.9bnat 2023-09-30Cons.Assets
Total assets¥475.4bnat 2023-03-31Cons.Assets
Total assets¥466.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥416.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥399.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥103.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥76.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥73.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥13.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥22.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥27.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥40.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥155.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.372023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.382022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥154.812023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.612022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio19.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.7%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥28.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥28.4bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥120.4bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥92.9bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥27.5bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥251.8bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥250.9bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥947m
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥19.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥372.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥343.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥28.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥22.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥26.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥26.0bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥105.3bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥80.3bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25.0bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥200.3bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥199.3bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥991m
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥305.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥279.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥26.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥963m

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

All source rows · 565
ItemContextValueUnit
Non controlling interestsPrior1YearInstant294000000JPY
Non controlling interestsCurrentQuarterInstant329000000JPY
Net assetsPrior1YearInstant76027000000JPY
Net assetsCurrentQuarterInstant103404000000JPY
Liabilities and net assetsPrior1YearInstant475432000000JPY
Liabilities and net assetsCurrentQuarterInstant519898000000JPY
Net salesPrior1YTDDuration279595000000JPY
Net salesCurrentYTDDuration343772000000JPY
Cost of salesPrior1YTDDuration219470000000JPY
Cost of salesCurrentYTDDuration255292000000JPY
Gross profitPrior1YTDDuration60124000000JPY
Gross profitCurrentYTDDuration88480000000JPY
Selling general and administrative expensesPrior1YTDDuration59161000000JPY
Selling general and administrative expensesCurrentYTDDuration65742000000JPY
Operating incomePrior1YTDDuration963000000JPY
Operating incomeCurrentYTDDuration22737000000JPY
Interest income noiPrior1YTDDuration340000000JPY
Interest income noiCurrentYTDDuration542000000JPY
Dividends income noiPrior1YTDDuration155000000JPY
Dividends income noiCurrentYTDDuration55000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration49000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration76000000JPY
Foreign exchange gains noiPrior1YTDDuration596000000JPY
Foreign exchange gains noiCurrentYTDDuration432000000JPY
Other noiPrior1YTDDuration188000000JPY
Other noiCurrentYTDDuration166000000JPY
Non operating incomePrior1YTDDuration1330000000JPY
Non operating incomeCurrentYTDDuration1272000000JPY
Interest expenses noePrior1YTDDuration1270000000JPY
Interest expenses noeCurrentYTDDuration2876000000JPY
Other noePrior1YTDDuration114000000JPY
Other noeCurrentYTDDuration72000000JPY
Non operating expensesPrior1YTDDuration1384000000JPY
Non operating expensesCurrentYTDDuration2949000000JPY
Ordinary incomePrior1YTDDuration909000000JPY
Ordinary incomeCurrentYTDDuration21060000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration118000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration345000000JPY
Gain on sales of investment securities eiPrior1YTDDuration4000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration60000000JPY
Extraordinary incomePrior1YTDDuration123000000JPY
Extraordinary incomeCurrentYTDDuration407000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration67000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration57000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration29000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY

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