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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
Non controlling interestsPrior1YearInstant167512000JPY
Non controlling interestsCurrentQuarterInstant180089000JPY
Net assetsPrior1YearInstant9957950000JPY
Net assetsCurrentQuarterInstant10452231000JPY
Liabilities and net assetsPrior1YearInstant15407305000JPY
Liabilities and net assetsCurrentQuarterInstant15750139000JPY
Net salesPrior1YTDDuration4610397000JPY
Net salesCurrentYTDDuration5316544000JPY
Cost of salesPrior1YTDDuration3698681000JPY
Cost of salesCurrentYTDDuration4224026000JPY
Gross profitPrior1YTDDuration911715000JPY
Gross profitCurrentYTDDuration1092517000JPY
Selling general and administrative expensesPrior1YTDDuration817018000JPY
Selling general and administrative expensesCurrentYTDDuration862574000JPY
Operating incomePrior1YTDDuration94697000JPY
Operating incomeCurrentYTDDuration229942000JPY
Interest income noiPrior1YTDDuration1420000JPY
Interest income noiCurrentYTDDuration2803000JPY
Dividends income noiPrior1YTDDuration13591000JPY
Dividends income noiCurrentYTDDuration13484000JPY
Foreign exchange gains noiPrior1YTDDuration18146000JPY
Foreign exchange gains noiCurrentYTDDuration26750000JPY
Rent income noiPrior1YTDDuration－JPY
Rent income noiCurrentYTDDuration8960000JPY
Gain on sales of scraps2 noiPrior1YTDDuration13855000JPY
Gain on sales of scraps2 noiCurrentYTDDuration10775000JPY
Other noiPrior1YTDDuration11801000JPY
Other noiCurrentYTDDuration11394000JPY
Non operating incomePrior1YTDDuration58816000JPY
Non operating incomeCurrentYTDDuration74169000JPY
Interest expenses noePrior1YTDDuration11410000JPY
Interest expenses noeCurrentYTDDuration9914000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration6442000JPY
Rent cost noePrior1YTDDuration－JPY
Rent cost noeCurrentYTDDuration16937000JPY
Other noePrior1YTDDuration2207000JPY
Other noeCurrentYTDDuration10344000JPY
Non operating expensesPrior1YTDDuration13618000JPY
Non operating expensesCurrentYTDDuration43639000JPY
Ordinary incomePrior1YTDDuration139895000JPY
Ordinary incomeCurrentYTDDuration260472000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4184000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2850000JPY
Subsidy eiPrior1YTDDuration84985000JPY
Subsidy eiCurrentYTDDuration1025000JPY
Surrender value of insurance eiPrior1YTDDuration29276000JPY
Surrender value of insurance eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration118446000JPY
Extraordinary incomeCurrentYTDDuration3876000JPY

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