Tokyo Tape
Sign in
← Tbk

Quarterly report · Q2

7277.TEDINET S100S7AS
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥27.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥53.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥213m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥629m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥352m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥623m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥261m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥263m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥260m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥68m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥437m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥20m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥420m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥56.0bnat 2023-09-30Cons.Assets
Total assets¥52.2bnat 2023-03-31Cons.Assets
Total assets¥53.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥24.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥27.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥725m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥58m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥958m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥223m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.422023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.682023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥56m
jpcrp040300-q2r_E02201-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E02201-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E02201-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02201-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02201-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E02201-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.5bn
jpcrp040300-q2r_E02201-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥717m
jpcrp040300-q2r_E02201-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30−¥50m
jpcrp040300-q2r_E02201-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E02201-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E02201-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02201-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥201m
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥9.3bn
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥270m
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥521m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥269m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E02201-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02201-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02201-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02201-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30−¥408m
jpcrp040300-q2r_E02201-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥15.0bn
jpcrp040300-q2r_E02201-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.4bn
jpcrp040300-q2r_E02201-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥628m
jpcrp040300-q2r_E02201-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥297m
jpcrp040300-q2r_E02201-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02201-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02201-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E02201-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥332m
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥272m
jpcrp040300-q2r_E02201-000Rest Of Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥334m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥703m

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

All source rows · 556
ItemContextValueUnit
Lease obligations clPrior1YearInstant67000000JPY
Lease obligations clCurrentQuarterInstant54000000JPY
Income taxes payablePrior1YearInstant112000000JPY
Income taxes payableCurrentQuarterInstant150000000JPY
Provision for bonusesPrior1YearInstant605000000JPY
Provision for bonusesCurrentQuarterInstant545000000JPY
Provision for product warrantiesPrior1YearInstant79000000JPY
Provision for product warrantiesCurrentQuarterInstant79000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant82000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant51000000JPY
Notes payable facilitiesPrior1YearInstant126000000JPY
Notes payable facilitiesCurrentQuarterInstant251000000JPY
Other clPrior1YearInstant2180000000JPY
Other clCurrentQuarterInstant1951000000JPY
Current liabilitiesPrior1YearInstant18625000000JPY
Current liabilitiesCurrentQuarterInstant21336000000JPY
Long term loans payablePrior1YearInstant1730000000JPY
Long term loans payableCurrentQuarterInstant1229000000JPY
Lease obligations nclPrior1YearInstant76000000JPY
Lease obligations nclCurrentQuarterInstant61000000JPY
Deferred tax liabilitiesPrior1YearInstant1202000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1507000000JPY
Net defined benefit liabilityPrior1YearInstant2890000000JPY
Net defined benefit liabilityCurrentQuarterInstant2942000000JPY
Other nclPrior1YearInstant123000000JPY
Other nclCurrentQuarterInstant122000000JPY
Noncurrent liabilitiesPrior1YearInstant6024000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5863000000JPY
LiabilitiesPrior1YearInstant24650000000JPY
LiabilitiesCurrentQuarterInstant27200000000JPY
Capital stockPrior1YearInstant4617000000JPY
Capital stockCurrentQuarterInstant4617000000JPY
Capital surplusPrior1YearInstant264000000JPY
Capital surplusCurrentQuarterInstant264000000JPY
Retained earningsPrior1YearInstant18536000000JPY
Retained earningsCurrentQuarterInstant18468000000JPY
Treasury stockPrior1YearInstant-453000000JPY
Treasury stockCurrentQuarterInstant-419000000JPY
Shareholders equityPrior1YearInstant22965000000JPY
Shareholders equityCurrentQuarterInstant22930000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1079000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1517000000JPY
Revaluation reserve for landPrior1YearInstant20000000JPY
Revaluation reserve for landCurrentQuarterInstant20000000JPY
Foreign currency translation adjustmentPrior1YearInstant2839000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3591000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant15000000JPY
Valuation and translation adjustmentsPrior1YearInstant3942000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5144000000JPY

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