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Quarterly report · Q2

7239.TEDINET S100S8YR
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥137.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥243.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥107.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥4.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥167m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥583m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥182.2bnat 2023-09-30Cons.Assets
Total assets¥170.0bnat 2023-03-31Cons.Assets
Total assets¥169.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥88.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥83.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥93.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥86.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥85.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥39.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥34.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥38.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥67m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥138m2023-04-01 → 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¥7.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.252023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.92022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.182022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥12.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥12.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥58m
jpcrp040300-q2r_E02210-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E02210-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E02210-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E02210-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥34m
jpcrp040300-q2r_E02210-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥499m
jpcrp040300-q2r_E02210-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02210-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥498m
jpcrp040300-q2r_E02210-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥72m
jpcrp040300-q2r_E02210-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥61.2bn
jpcrp040300-q2r_E02210-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥59.0bn
jpcrp040300-q2r_E02210-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02210-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E02210-000Middle And South Americareportable segmentrevenue2023-04-01 → 2023-09-30¥43.0bn
jpcrp040300-q2r_E02210-000Middle And South Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥41.4bn
jpcrp040300-q2r_E02210-000Middle And South Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02210-000Middle And South Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥803m
jpcrp040300-q2r_E02210-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥28.5bn
jpcrp040300-q2r_E02210-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥28.0bn
jpcrp040300-q2r_E02210-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥498m
jpcrp040300-q2r_E02210-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥40m
jpcrp040300-q2r_E02210-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02210-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02210-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E02210-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥150.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥137.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥9.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥9.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E02210-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E02210-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥14.6bn
jpcrp040300-q2r_E02210-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E02210-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥671m
jpcrp040300-q2r_E02210-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥674m
jpcrp040300-q2r_E02210-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥128m
jpcrp040300-q2r_E02210-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥546m
jpcrp040300-q2r_E02210-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥103m
jpcrp040300-q2r_E02210-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥44.1bn
jpcrp040300-q2r_E02210-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥42.6bn
jpcrp040300-q2r_E02210-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02210-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.2bn
jpcrp040300-q2r_E02210-000Middle And South Americareportable segmentrevenue2022-04-01 → 2022-09-30¥29.8bn
jpcrp040300-q2r_E02210-000Middle And South Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥28.6bn
jpcrp040300-q2r_E02210-000Middle And South Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02210-000Middle And South Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.6bn
jpcrp040300-q2r_E02210-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥21.5bn
jpcrp040300-q2r_E02210-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥21.1bn
jpcrp040300-q2r_E02210-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥380m
jpcrp040300-q2r_E02210-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E02210-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02210-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥850m
jpcrp040300-q2r_E02210-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E02210-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥191m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥117.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥107.9bn
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−¥4.3bn

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

All source rows · 520
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant2199000000JPY
Net defined benefit liabilityCurrentQuarterInstant2818000000JPY
Asset retirement obligations nclPrior1YearInstant54000000JPY
Asset retirement obligations nclCurrentQuarterInstant38000000JPY
Other nclPrior1YearInstant4661000000JPY
Other nclCurrentQuarterInstant5488000000JPY
Noncurrent liabilitiesPrior1YearInstant12642000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13648000000JPY
LiabilitiesPrior1YearInstant83523000000JPY
LiabilitiesCurrentQuarterInstant88874000000JPY
Capital stockPrior1YearInstant9040000000JPY
Capital stockCurrentQuarterInstant9040000000JPY
Capital surplusPrior1YearInstant8713000000JPY
Capital surplusCurrentQuarterInstant8713000000JPY
Retained earningsPrior1YearInstant50734000000JPY
Retained earningsCurrentQuarterInstant50752000000JPY
Treasury stockPrior1YearInstant-1426000000JPY
Treasury stockCurrentQuarterInstant-1368000000JPY
Shareholders equityPrior1YearInstant67061000000JPY
Shareholders equityCurrentQuarterInstant67137000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant630000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1902000000JPY
Foreign currency translation adjustmentPrior1YearInstant12723000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17830000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-46000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-54000000JPY
Valuation and translation adjustmentsPrior1YearInstant13307000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19678000000JPY
Non controlling interestsPrior1YearInstant6111000000JPY
Non controlling interestsCurrentQuarterInstant6540000000JPY
Net assetsPrior1YearInstant86481000000JPY
Net assetsCurrentQuarterInstant93356000000JPY
Liabilities and net assetsPrior1YearInstant170004000000JPY
Liabilities and net assetsCurrentQuarterInstant182230000000JPY
Net salesPrior1YTDDuration107925000000JPY
Net salesCurrentYTDDuration137726000000JPY
Cost of salesPrior1YTDDuration103105000000JPY
Cost of salesCurrentYTDDuration126089000000JPY
Gross profitPrior1YTDDuration4820000000JPY
Gross profitCurrentYTDDuration11637000000JPY
Employees salaries and allowances sgaPrior1YTDDuration3103000000JPY
Employees salaries and allowances sgaCurrentYTDDuration3543000000JPY
Freight out sgaPrior1YTDDuration1154000000JPY
Freight out sgaCurrentYTDDuration1468000000JPY
Other sgaPrior1YTDDuration4909000000JPY
Other sgaCurrentYTDDuration4832000000JPY
Selling general and administrative expensesPrior1YTDDuration9167000000JPY
Selling general and administrative expensesCurrentYTDDuration9844000000JPY
Operating incomePrior1YTDDuration-4347000000JPY
Operating incomeCurrentYTDDuration1792000000JPY

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
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