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Quarterly report · Q2

7212.TEDINET S100S5G8
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥139.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥261.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥121.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥915m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥213m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥764m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥516m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥881m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥894m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥195.1bnat 2023-09-30Cons.Assets
Total assets¥176.1bnat 2023-03-31Cons.Assets
Total assets¥189.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥126.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥111.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥69.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥64.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥67.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥874m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-27.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.142023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.742022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%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 · 48
SegmentItemPeriodValue
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥29.8bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥28.5bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥28.5bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥28.5bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02229-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30−¥173m
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥18.3bn
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.8bn
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.8bn
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.8bn
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E02229-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥372m
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥97.8bn
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥97.0bn
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥97.0bn
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥97.0bn
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥774m
jpcrp040300-q2r_E02229-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥146.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥139.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥139.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥139.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥1.3bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥33.6bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥32.7bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥32.7bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥32.7bn
jpcrp040300-q2r_E02229-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥890m
jpcrp040300-q2r_E02229-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥705m
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥17.8bn
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E02229-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.7bn
jpcrp040300-q2r_E02229-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥182m
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥79.1bn
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥78.5bn
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥78.5bn
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥78.5bn
jpcrp040300-q2r_E02229-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥595m
jpcrp040300-q2r_E02229-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥130.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥121.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥121.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥121.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.3bn

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

All source rows · 525
ItemContextValueUnit
Provision for directors retirement benefitsCurrentQuarterInstant55000000JPY
Net defined benefit liabilityPrior1YearInstant1003000000JPY
Net defined benefit liabilityCurrentQuarterInstant1059000000JPY
Negative goodwillPrior1YearInstant33000000JPY
Negative goodwillCurrentQuarterInstant30000000JPY
Other nclPrior1YearInstant4836000000JPY
Other nclCurrentQuarterInstant5075000000JPY
Noncurrent liabilitiesPrior1YearInstant35836000000JPY
Noncurrent liabilitiesCurrentQuarterInstant34120000000JPY
LiabilitiesPrior1YearInstant111380000000JPY
LiabilitiesCurrentQuarterInstant126067000000JPY
Capital stockPrior1YearInstant6790000000JPY
Capital stockCurrentQuarterInstant6790000000JPY
Capital surplusPrior1YearInstant6733000000JPY
Capital surplusCurrentQuarterInstant6733000000JPY
Retained earningsPrior1YearInstant27979000000JPY
Retained earningsCurrentQuarterInstant27276000000JPY
Treasury stockPrior1YearInstant-60000000JPY
Treasury stockCurrentQuarterInstant-79000000JPY
Shareholders equityPrior1YearInstant41443000000JPY
Shareholders equityCurrentQuarterInstant40721000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant543000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant941000000JPY
Deferred gains or losses on hedgesPrior1YearInstant386000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant445000000JPY
Foreign currency translation adjustmentPrior1YearInstant7731000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11751000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-65000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-45000000JPY
Valuation and translation adjustmentsPrior1YearInstant8595000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13092000000JPY
Non controlling interestsPrior1YearInstant14717000000JPY
Non controlling interestsCurrentQuarterInstant15215000000JPY
Net assetsPrior1YearInstant64756000000JPY
Net assetsCurrentQuarterInstant69029000000JPY
Liabilities and net assetsPrior1YearInstant176137000000JPY
Liabilities and net assetsCurrentQuarterInstant195096000000JPY
Net salesPrior1YTDDuration121260000000JPY
Net salesCurrentYTDDuration139303000000JPY
Cost of salesPrior1YTDDuration114257000000JPY
Cost of salesCurrentYTDDuration131589000000JPY
Gross profitPrior1YTDDuration7002000000JPY
Gross profitCurrentYTDDuration7714000000JPY
Selling general and administrative expensesPrior1YTDDuration8093000000JPY
Selling general and administrative expensesCurrentYTDDuration9005000000JPY
Operating incomePrior1YTDDuration-1090000000JPY
Operating incomeCurrentYTDDuration-1290000000JPY
Interest income noiPrior1YTDDuration39000000JPY
Interest income noiCurrentYTDDuration58000000JPY
Dividends income noiPrior1YTDDuration31000000JPY

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