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Quarterly report · Q2

7208.TEDINET S100S5TW
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥10.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥230m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥95m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥260m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥488m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥140m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥263m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥252m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥229m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥538m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥178m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥233m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥175m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥15.8bnat 2023-09-30Cons.Assets
Total assets¥15.4bnat 2023-03-31Cons.Assets
Total assets¥14.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥556m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥904m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥454m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥556m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥330m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥331m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥273m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥406m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.382023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.842022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥168m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥168m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E02248-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥397m
jpcrp040300-q2r_E02248-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥373m
jpcrp040300-q2r_E02248-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E02248-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥37m
jpcrp040300-q2r_E02248-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E02248-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E02248-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E02248-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥191m
jpcrp040300-q2r_E02248-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02248-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02248-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E02248-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥56m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥168m
—segment totalsegment profit2023-04-01 → 2023-09-30¥210m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥160m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥160m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E02248-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥411m
jpcrp040300-q2r_E02248-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥354m
jpcrp040300-q2r_E02248-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E02248-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E02248-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E02248-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02248-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E02248-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E02248-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02248-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02248-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥68m
jpcrp040300-q2r_E02248-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥22m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥160m
—segment totalsegment profit2022-04-01 → 2022-09-30¥86m

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

All source rows · 534
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant487000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant775000000JPY
Short term loans payablePrior1YearInstant507559000JPY
Short term loans payableCurrentQuarterInstant516300000JPY
Current portion of long term loans payablePrior1YearInstant591130000JPY
Current portion of long term loans payableCurrentQuarterInstant596642000JPY
Lease obligations clPrior1YearInstant114041000JPY
Lease obligations clCurrentQuarterInstant109141000JPY
Income taxes payablePrior1YearInstant104446000JPY
Income taxes payableCurrentQuarterInstant71334000JPY
Provision for bonusesPrior1YearInstant146370000JPY
Provision for bonusesCurrentQuarterInstant190289000JPY
Provision for directors bonusesPrior1YearInstant15001000JPY
Provision for directors bonusesCurrentQuarterInstant8325000JPY
Other clPrior1YearInstant532444000JPY
Other clCurrentQuarterInstant627786000JPY
Current liabilitiesPrior1YearInstant3484148000JPY
Current liabilitiesCurrentQuarterInstant3560539000JPY
Long term loans payablePrior1YearInstant1003936000JPY
Long term loans payableCurrentQuarterInstant811885000JPY
Lease obligations nclPrior1YearInstant100494000JPY
Lease obligations nclCurrentQuarterInstant47970000JPY
Long term accounts payable otherPrior1YearInstant79380000JPY
Long term accounts payable otherCurrentQuarterInstant46380000JPY
Deferred tax liabilitiesPrior1YearInstant405831000JPY
Deferred tax liabilitiesCurrentQuarterInstant445879000JPY
Net defined benefit liabilityPrior1YearInstant318337000JPY
Net defined benefit liabilityCurrentQuarterInstant328825000JPY
Other nclPrior1YearInstant57225000JPY
Other nclCurrentQuarterInstant56425000JPY
Noncurrent liabilitiesPrior1YearInstant1965206000JPY
Noncurrent liabilitiesCurrentQuarterInstant1737368000JPY
LiabilitiesPrior1YearInstant5449354000JPY
LiabilitiesCurrentQuarterInstant5297908000JPY
Capital stockPrior1YearInstant556073000JPY
Capital stockCurrentQuarterInstant556073000JPY
Capital surplusPrior1YearInstant506523000JPY
Capital surplusCurrentQuarterInstant506523000JPY
Retained earningsPrior1YearInstant7886443000JPY
Retained earningsCurrentQuarterInstant8041324000JPY
Treasury stockPrior1YearInstant-15912000JPY
Treasury stockCurrentQuarterInstant-15912000JPY
Shareholders equityPrior1YearInstant8933128000JPY
Shareholders equityCurrentQuarterInstant9088009000JPY
Valuation difference on available for sale securitiesPrior1YearInstant264053000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant375201000JPY
Foreign currency translation adjustmentPrior1YearInstant593255000JPY
Foreign currency translation adjustmentCurrentQuarterInstant808931000JPY
Valuation and translation adjustmentsPrior1YearInstant857308000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1184132000JPY

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