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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
Dividends income noiCurrentYTDDuration31000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration16000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration287000000JPY
Foreign exchange gains noiPrior1YTDDuration1747000000JPY
Foreign exchange gains noiCurrentYTDDuration1237000000JPY
Other noiPrior1YTDDuration115000000JPY
Other noiCurrentYTDDuration167000000JPY
Non operating incomePrior1YTDDuration1951000000JPY
Non operating incomeCurrentYTDDuration1782000000JPY
Interest expenses noePrior1YTDDuration630000000JPY
Interest expenses noeCurrentYTDDuration1276000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration131000000JPY
Non operating expensesPrior1YTDDuration647000000JPY
Non operating expensesCurrentYTDDuration1407000000JPY
Ordinary incomePrior1YTDDuration213000000JPY
Ordinary incomeCurrentYTDDuration-915000000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration157000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration21000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on negative goodwill eiPrior1YTDDuration1237000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1258000000JPY
Extraordinary incomeCurrentYTDDuration163000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration17000000JPY
Extraordinary lossCurrentYTDDuration12000000JPY
Income before income taxesPrior1YTDDuration1454000000JPY
Income before income taxesCurrentYTDDuration-764000000JPY
Income taxes currentPrior1YTDDuration951000000JPY
Income taxes currentCurrentYTDDuration1392000000JPY
Income taxes deferredPrior1YTDDuration-391000000JPY
Income taxes deferredCurrentYTDDuration-1275000000JPY
Income taxesPrior1YTDDuration560000000JPY
Income taxesCurrentYTDDuration117000000JPY
Profit lossPrior1YTDDuration894000000JPY
Profit lossCurrentYTDDuration-881000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1118000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-516000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-224000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-365000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-107000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration467000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration294000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration60000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7240000000JPY

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