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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
Provision for directors bonuses sgaPrior1YTDDuration41000000JPY
Provision for directors bonuses sgaCurrentYTDDuration41000000JPY
Retirement benefit expenses sgaPrior1YTDDuration1457000000JPY
Retirement benefit expenses sgaCurrentYTDDuration1590000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration0JPY
Provision for directors retirement benefits sgaCurrentYTDDuration0JPY
Depreciation sgaPrior1YTDDuration2873000000JPY
Depreciation sgaCurrentYTDDuration3142000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration229000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration336000000JPY
Packing and transportation expenses sgaPrior1YTDDuration7401000000JPY
Packing and transportation expenses sgaCurrentYTDDuration6267000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02136-000DomesticBusinessReportableSegmentsMember80325000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02136-000OverseasBusinessReportableSegmentsMember199270000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember279595000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration279595000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02136-000DomesticBusinessReportableSegmentsMember24995000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02136-000OverseasBusinessReportableSegmentsMember991000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember25986000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-25986000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02136-000DomesticBusinessReportableSegmentsMember105320000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02136-000OverseasBusinessReportableSegmentsMember200261000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember305581000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-25986000000JPY
Net salesPrior1YTDDuration279595000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02136-000DomesticBusinessReportableSegmentsMember-1500000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02136-000OverseasBusinessReportableSegmentsMember2463000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember963000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration963000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02136-000DomesticBusinessReportableSegmentsMember92887000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02136-000OverseasBusinessReportableSegmentsMember250885000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember343772000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration343772000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02136-000DomesticBusinessReportableSegmentsMember27481000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02136-000OverseasBusinessReportableSegmentsMember947000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember28429000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-28429000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02136-000DomesticBusinessReportableSegmentsMember120368000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02136-000OverseasBusinessReportableSegmentsMember251832000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember372201000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-28429000000JPY
Net salesCurrentYTDDuration343772000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02136-000DomesticBusinessReportableSegmentsMember3133000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02136-000OverseasBusinessReportableSegmentsMember19603000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember22737000000JPY

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