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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
Interest income noiPrior1YTDDuration153000000JPY
Interest income noiCurrentYTDDuration343000000JPY
Dividends income noiPrior1YTDDuration103000000JPY
Dividends income noiCurrentYTDDuration117000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration243000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration303000000JPY
Miscellaneous income noiPrior1YTDDuration326000000JPY
Miscellaneous income noiCurrentYTDDuration160000000JPY
Non operating incomePrior1YTDDuration826000000JPY
Non operating incomeCurrentYTDDuration925000000JPY
Interest expenses noePrior1YTDDuration230000000JPY
Interest expenses noeCurrentYTDDuration455000000JPY
Foreign exchange losses noePrior1YTDDuration105000000JPY
Foreign exchange losses noeCurrentYTDDuration313000000JPY
Miscellaneous expenses noePrior1YTDDuration46000000JPY
Miscellaneous expenses noeCurrentYTDDuration74000000JPY
Non operating expensesPrior1YTDDuration382000000JPY
Non operating expensesCurrentYTDDuration843000000JPY
Ordinary incomePrior1YTDDuration-3904000000JPY
Ordinary incomeCurrentYTDDuration1874000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5347000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration28000000JPY
Extraordinary incomePrior1YTDDuration5347000000JPY
Extraordinary incomeCurrentYTDDuration28000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration78000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration25000000JPY
Business structure improvement expenses elPrior1YTDDuration71000000JPY
Business structure improvement expenses elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration149000000JPY
Extraordinary lossCurrentYTDDuration36000000JPY
Income before income taxesPrior1YTDDuration1293000000JPY
Income before income taxesCurrentYTDDuration1866000000JPY
Income taxes currentPrior1YTDDuration1298000000JPY
Income taxes currentCurrentYTDDuration893000000JPY
Income taxes deferredPrior1YTDDuration-588000000JPY
Income taxes deferredCurrentYTDDuration-415000000JPY
Income taxesPrior1YTDDuration709000000JPY
Income taxesCurrentYTDDuration478000000JPY
Profit lossPrior1YTDDuration583000000JPY
Profit lossCurrentYTDDuration1388000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration416000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration96000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration167000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1291000000JPY
Profit lossPrior1YTDDuration583000000JPY
Profit lossCurrentYTDDuration1388000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-636000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1271000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6720000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4629000000JPY

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