Tokyo Tape
Sign in
← Kanemitsu

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
Loss on sales of noncurrent assets elPrior1YTDDuration91000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration301000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5798000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1214000JPY
Extraordinary lossPrior1YTDDuration5890000JPY
Extraordinary lossCurrentYTDDuration1516000JPY
Income before income taxesPrior1YTDDuration252452000JPY
Income before income taxesCurrentYTDDuration262832000JPY
Income taxes currentPrior1YTDDuration64331000JPY
Income taxes currentCurrentYTDDuration47273000JPY
Income taxes deferredPrior1YTDDuration13253000JPY
Income taxes deferredCurrentYTDDuration-17574000JPY
Income taxesPrior1YTDDuration77585000JPY
Income taxesCurrentYTDDuration29698000JPY
Profit lossPrior1YTDDuration174866000JPY
Profit lossCurrentYTDDuration233133000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3322000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4110000JPY
Profit loss attributable to owners of parentPrior1YTDDuration178189000JPY
Profit loss attributable to owners of parentCurrentYTDDuration229022000JPY
Profit lossPrior1YTDDuration174866000JPY
Profit lossCurrentYTDDuration233133000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-49391000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration111148000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration435705000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration229365000JPY
Other comprehensive incomePrior1YTDDuration386314000JPY
Other comprehensive incomeCurrentYTDDuration340513000JPY
Comprehensive incomePrior1YTDDuration561181000JPY
Comprehensive incomeCurrentYTDDuration573647000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration543856000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration555846000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration17324000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration17800000JPY
Income before income taxesPrior1YTDDuration252452000JPY
Income before income taxesCurrentYTDDuration262832000JPY
Depreciation and amortization ope cfPrior1YTDDuration385981000JPY
Depreciation and amortization ope cfCurrentYTDDuration379876000JPY
Amortization of goodwill ope cfPrior1YTDDuration1829000JPY
Amortization of goodwill ope cfCurrentYTDDuration1829000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration43881000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration42725000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-7061000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-6675000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration26882000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration3011000JPY
Interest and dividends income ope cfPrior1YTDDuration-15012000JPY
Interest and dividends income ope cfCurrentYTDDuration-16288000JPY
Interest expenses ope cfPrior1YTDDuration11410000JPY
Interest expenses ope cfCurrentYTDDuration9914000JPY

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