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Quarterly report · Q2

7214.TEDINET S100SAVG
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥46.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥87.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥41.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥8m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥820m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥978m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥87.5bnat 2023-09-30Cons.Assets
Total assets¥79.2bnat 2023-03-31Cons.Assets
Total assets¥81.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥54.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥47.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥32.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥592m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥408m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥636m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥154.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.852023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%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 · 68
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥10.4bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30−¥612m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E02247-000AMERICAreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02247-000AMERICAreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02247-000AMERICAreportable segmentsegment profit2023-04-01 → 2023-09-30−¥227m
jpcrp040300-q2r_E02247-000CHINAreportable segmentrevenue2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E02247-000CHINAreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E02247-000CHINAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E02247-000CHINAreportable segmentsegment profit2023-04-01 → 2023-09-30¥147m
jpcrp040300-q2r_E02247-000EUROPEreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02247-000EUROPEreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02247-000EUROPEreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E02247-000EUROPEreportable segmentsegment profit2023-04-01 → 2023-09-30¥161,000
jpcrp040300-q2r_E02247-000JAPANreportable segmentrevenue2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E02247-000JAPANreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E02247-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥651m
jpcrp040300-q2r_E02247-000JAPANreportable segmentsegment profit2023-04-01 → 2023-09-30¥124m
jpcrp040300-q2r_E02247-000KOREAreportable segmentrevenue2023-04-01 → 2023-09-30¥32.3bn
jpcrp040300-q2r_E02247-000KOREAreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.4bn
jpcrp040300-q2r_E02247-000KOREAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02247-000KOREAreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02247-000OCEANIAreportable segmentrevenue2023-04-01 → 2023-09-30¥150m
jpcrp040300-q2r_E02247-000OCEANIAreportable segmentrevenue external2023-04-01 → 2023-09-30¥150m
jpcrp040300-q2r_E02247-000OCEANIAreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E02247-000THAILANDreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E02247-000THAILANDreportable segmentrevenue external2023-04-01 → 2023-09-30¥552m
jpcrp040300-q2r_E02247-000THAILANDreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02247-000THAILANDreportable segmentsegment profit2023-04-01 → 2023-09-30−¥122m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥56.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥46.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥10.9bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥36m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥11.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥69m
jpcrp040300-q2r_E02247-000AMERICAreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02247-000AMERICAreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02247-000AMERICAreportable segmentsegment profit2022-04-01 → 2022-09-30−¥549m
jpcrp040300-q2r_E02247-000CHINAreportable segmentrevenue2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E02247-000CHINAreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02247-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E02247-000CHINAreportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E02247-000EUROPEreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02247-000EUROPEreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02247-000EUROPEreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02247-000EUROPEreportable segmentsegment profit2022-04-01 → 2022-09-30¥52m
jpcrp040300-q2r_E02247-000JAPANreportable segmentrevenue2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E02247-000JAPANreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E02247-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥900m
jpcrp040300-q2r_E02247-000JAPANreportable segmentsegment profit2022-04-01 → 2022-09-30−¥10m
jpcrp040300-q2r_E02247-000KOREAreportable segmentrevenue2022-04-01 → 2022-09-30¥25.8bn
jpcrp040300-q2r_E02247-000KOREAreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.6bn
jpcrp040300-q2r_E02247-000KOREAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02247-000KOREAreportable segmentsegment profit2022-04-01 → 2022-09-30¥538m
jpcrp040300-q2r_E02247-000OCEANIAreportable segmentrevenue2022-04-01 → 2022-09-30¥226m
jpcrp040300-q2r_E02247-000OCEANIAreportable segmentrevenue external2022-04-01 → 2022-09-30¥226m
jpcrp040300-q2r_E02247-000OCEANIAreportable segmentsegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E02247-000THAILANDreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02247-000THAILANDreportable segmentrevenue external2022-04-01 → 2022-09-30¥448m
jpcrp040300-q2r_E02247-000THAILANDreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02247-000THAILANDreportable segmentsegment profit2022-04-01 → 2022-09-30−¥117m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥52.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥41.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥61m

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

All source rows · 569
ItemContextValueUnit
Provision for bonusesPrior1YearInstant175902000JPY
Provision for bonusesCurrentQuarterInstant194536000JPY
Provision for product warrantiesPrior1YearInstant320262000JPY
Provision for product warrantiesCurrentQuarterInstant315910000JPY
Other clPrior1YearInstant4877793000JPY
Other clCurrentQuarterInstant5216713000JPY
Current liabilitiesPrior1YearInstant39725960000JPY
Current liabilitiesCurrentQuarterInstant44981652000JPY
Bonds payablePrior1YearInstant2804487000JPY
Bonds payableCurrentQuarterInstant2809727000JPY
Long term loans payablePrior1YearInstant2106943000JPY
Long term loans payableCurrentQuarterInstant2924175000JPY
Deferred tax liabilitiesPrior1YearInstant782831000JPY
Deferred tax liabilitiesCurrentQuarterInstant836474000JPY
Net defined benefit liabilityPrior1YearInstant320647000JPY
Net defined benefit liabilityCurrentQuarterInstant404763000JPY
Other nclPrior1YearInstant1496031000JPY
Other nclCurrentQuarterInstant2025057000JPY
Noncurrent liabilitiesPrior1YearInstant7510941000JPY
Noncurrent liabilitiesCurrentQuarterInstant9000197000JPY
LiabilitiesPrior1YearInstant47236902000JPY
LiabilitiesCurrentQuarterInstant53981849000JPY
Capital stockPrior1YearInstant870489000JPY
Capital stockCurrentQuarterInstant878732000JPY
Capital surplusPrior1YearInstant1042393000JPY
Capital surplusCurrentQuarterInstant1050636000JPY
Retained earningsPrior1YearInstant17517502000JPY
Retained earningsCurrentQuarterInstant18284282000JPY
Treasury stockPrior1YearInstant-2447000JPY
Treasury stockCurrentQuarterInstant-2528000JPY
Shareholders equityPrior1YearInstant19427937000JPY
Shareholders equityCurrentQuarterInstant20211122000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16805000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant24022000JPY
Foreign currency translation adjustmentPrior1YearInstant2529136000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2821080000JPY
Remeasurements of defined benefit plansPrior1YearInstant96106000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant85700000JPY
Valuation and translation adjustmentsPrior1YearInstant2642048000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2930803000JPY
Non controlling interestsPrior1YearInstant9936164000JPY
Non controlling interestsCurrentQuarterInstant10327295000JPY
Net assetsPrior1YearInstant32006150000JPY
Net assetsCurrentQuarterInstant33469221000JPY
Liabilities and net assetsPrior1YearInstant79243052000JPY
Liabilities and net assetsCurrentQuarterInstant87451071000JPY
Net salesPrior1YTDDuration41547688000JPY
Net salesCurrentYTDDuration46102599000JPY
Cost of salesPrior1YTDDuration35639045000JPY
Cost of salesCurrentYTDDuration38076330000JPY

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
balance sheet identityconsolidated 2023-09-30pass rounding
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