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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
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration-423000000JPY
Decrease increase in short term loans receivable inv cfPrior1YTDDuration10751000000JPY
Decrease increase in short term loans receivable inv cfCurrentYTDDuration-1779000000JPY
Payments of long term loans receivable inv cfPrior1YTDDuration-10000000JPY
Payments of long term loans receivable inv cfCurrentYTDDuration－JPY
Collection of long term loans receivable inv cfPrior1YTDDuration13000000JPY
Collection of long term loans receivable inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration-122000000JPY
Other net inv cfCurrentYTDDuration-18000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-14063000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-27125000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration7881000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration1679000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration638000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration4357000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-2300000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-4525000000JPY
Proceeds from other financial transactions fin cfPrior1YTDDuration10114000000JPY
Proceeds from other financial transactions fin cfCurrentYTDDuration13071000000JPY
Repayments of other financial transactions fin cfPrior1YTDDuration-1524000000JPY
Repayments of other financial transactions fin cfCurrentYTDDuration-4556000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-173000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-732000000JPY
Cash dividends paid fin cfPrior1YTDDuration-853000000JPY
Cash dividends paid fin cfCurrentYTDDuration-960000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-199000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-2000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration－JPY
Other net fin cfPrior1YTDDuration0JPY
Other net fin cfCurrentYTDDuration0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration13779000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration8134000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration679000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration821000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration3502000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration4756000000JPY
Cash and cash equivalentsPrior2YearInstant12562000000JPY
Cash and cash equivalentsPrior1YearInstant13245000000JPY
Cash and cash equivalentsPrior1QuarterInstant16065000000JPY
Cash and cash equivalentsCurrentQuarterInstant18001000000JPY
Discounted trade notes receivablePrior1YearInstant246000000JPY
Discounted trade notes receivableCurrentQuarterInstant160000000JPY
Salaries and bonuses sgaPrior1YTDDuration17424000000JPY
Salaries and bonuses sgaCurrentYTDDuration19259000000JPY
Provision for bonuses sgaPrior1YTDDuration1493000000JPY
Provision for bonuses sgaCurrentYTDDuration1601000000JPY
Directors compensations sgaPrior1YTDDuration549000000JPY
Directors compensations sgaCurrentYTDDuration711000000JPY

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