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Quarterly report · Q2

7236.TEDINET S100S4GO
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥80.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥149.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥74.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥822m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥306m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥208m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥102.6bnat 2023-09-30Cons.Assets
Total assets¥94.1bnat 2023-03-31Cons.Assets
Total assets¥102.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥50.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥47.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥43.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥50.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥999m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥688m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥176.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.552023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-550.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-96.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥51m
jpcrp040300-q2r_E02155-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E02155-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E02155-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥188m
jpcrp040300-q2r_E02155-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02155-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E02155-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E02155-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥952m
jpcrp040300-q2r_E02155-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥872m
jpcrp040300-q2r_E02155-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02155-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E02155-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E02155-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E02155-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥37.8bn
jpcrp040300-q2r_E02155-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥34.5bn
jpcrp040300-q2r_E02155-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E02155-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥917m
jpcrp040300-q2r_E02155-000United Statesreportable segmentrevenue2023-04-01 → 2023-09-30¥21.3bn
jpcrp040300-q2r_E02155-000United Statesreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.3bn
jpcrp040300-q2r_E02155-000United Statesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E02155-000United Statesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥84.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥80.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥85.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥80.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥969m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E02155-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E02155-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E02155-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥168m
jpcrp040300-q2r_E02155-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02155-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E02155-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥10.7bn
jpcrp040300-q2r_E02155-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02155-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥870m
jpcrp040300-q2r_E02155-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02155-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02155-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥86m
jpcrp040300-q2r_E02155-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥229m
jpcrp040300-q2r_E02155-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥35.5bn
jpcrp040300-q2r_E02155-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥31.7bn
jpcrp040300-q2r_E02155-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E02155-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥542m
jpcrp040300-q2r_E02155-000United Statesreportable segmentrevenue2022-04-01 → 2022-09-30¥19.5bn
jpcrp040300-q2r_E02155-000United Statesreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.5bn
jpcrp040300-q2r_E02155-000United Statesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥60m
jpcrp040300-q2r_E02155-000United Statesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥79.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥73.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥796m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥80.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥74.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥812m

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

All source rows · 580
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1YTDDuration269000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration320000000JPY
Foreign exchange gains noiPrior1YTDDuration765000000JPY
Foreign exchange gains noiCurrentYTDDuration269000000JPY
Other noiPrior1YTDDuration120000000JPY
Other noiCurrentYTDDuration111000000JPY
Non operating incomePrior1YTDDuration1239000000JPY
Non operating incomeCurrentYTDDuration824000000JPY
Interest expenses noePrior1YTDDuration115000000JPY
Interest expenses noeCurrentYTDDuration329000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration132000000JPY
Non operating expensesCurrentYTDDuration332000000JPY
Ordinary incomePrior1YTDDuration1929000000JPY
Ordinary incomeCurrentYTDDuration2617000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration14000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration92000000JPY
Extraordinary incomePrior1YTDDuration14000000JPY
Extraordinary incomeCurrentYTDDuration92000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration15000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration10000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration31000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration24000000JPY
Loss on reversal of foreign currency translation adjustments elPrior1YTDDuration401000000JPY
Loss on reversal of foreign currency translation adjustments elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration448000000JPY
Extraordinary lossCurrentYTDDuration34000000JPY
Income before income taxesPrior1YTDDuration1495000000JPY
Income before income taxesCurrentYTDDuration2676000000JPY
Income taxes currentPrior1YTDDuration1210000000JPY
Income taxes currentCurrentYTDDuration1525000000JPY
Income taxes deferredPrior1YTDDuration76000000JPY
Income taxes deferredCurrentYTDDuration-3000000JPY
Income taxesPrior1YTDDuration1286000000JPY
Income taxesCurrentYTDDuration1521000000JPY
Profit lossPrior1YTDDuration208000000JPY
Profit lossCurrentYTDDuration1154000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-97000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration306000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1151000000JPY
Profit lossPrior1YTDDuration208000000JPY
Profit lossCurrentYTDDuration1154000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4318000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2000000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-34000000JPY

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 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