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Quarterly report · Q2

7292.TEDINET S100S51G
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥51.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥90.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥44.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥108.2bnat 2023-09-30Cons.Assets
Total assets¥100.4bnat 2023-03-31Cons.Assets
Total assets¥97.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥21.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥84.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥79.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥77.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥43.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥39.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥40.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-04-01 → 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−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥235.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.12023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥437.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥207.072022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥16.0bn
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02217-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥26.9bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.6bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02217-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02217-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥340m
—segment totalrevenue2023-04-01 → 2023-09-30¥54.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥51.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥54.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥51.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥14.9bn
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E02217-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02217-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.2bn
jpcrp040300-q2r_E02217-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02217-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥745m
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E02217-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E02217-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥161m
—segment totalrevenue2022-04-01 → 2022-09-30¥46.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥44.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥46.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥44.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn

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

All source rows · 552
ItemContextValueUnit
Treasury stockPrior1YearInstant-2088000000JPY
Treasury stockCurrentQuarterInstant-2835000000JPY
Shareholders equityPrior1YearInstant70607000000JPY
Shareholders equityCurrentQuarterInstant72227000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1249000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1890000000JPY
Foreign currency translation adjustmentPrior1YearInstant4052000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6963000000JPY
Remeasurements of defined benefit plansPrior1YearInstant200000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant186000000JPY
Valuation and translation adjustmentsPrior1YearInstant5502000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9040000000JPY
Non controlling interestsPrior1YearInstant2918000000JPY
Non controlling interestsCurrentQuarterInstant2996000000JPY
Net assetsPrior1YearInstant79027000000JPY
Net assetsCurrentQuarterInstant84264000000JPY
Liabilities and net assetsPrior1YearInstant100359000000JPY
Liabilities and net assetsCurrentQuarterInstant108222000000JPY
Net salesPrior1YTDDuration44003000000JPY
Net salesCurrentYTDDuration51665000000JPY
Cost of salesPrior1YTDDuration38022000000JPY
Cost of salesCurrentYTDDuration43767000000JPY
Gross profitPrior1YTDDuration5980000000JPY
Gross profitCurrentYTDDuration7897000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration415000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration459000000JPY
Directors compensations sgaPrior1YTDDuration163000000JPY
Directors compensations sgaCurrentYTDDuration175000000JPY
Employees salaries sgaPrior1YTDDuration1082000000JPY
Employees salaries sgaCurrentYTDDuration1108000000JPY
Provision for bonuses sgaPrior1YTDDuration320000000JPY
Provision for bonuses sgaCurrentYTDDuration321000000JPY
Provision for directors bonuses sgaPrior1YTDDuration31000000JPY
Provision for directors bonuses sgaCurrentYTDDuration30000000JPY
Retirement benefit expenses sgaPrior1YTDDuration9000000JPY
Retirement benefit expenses sgaCurrentYTDDuration19000000JPY
Welfare expenses sgaPrior1YTDDuration282000000JPY
Welfare expenses sgaCurrentYTDDuration290000000JPY
Transportation and communication expenses sgaPrior1YTDDuration96000000JPY
Transportation and communication expenses sgaCurrentYTDDuration111000000JPY
Depreciation sgaPrior1YTDDuration216000000JPY
Depreciation sgaCurrentYTDDuration211000000JPY
Other sgaPrior1YTDDuration982000000JPY
Other sgaCurrentYTDDuration1107000000JPY
Selling general and administrative expensesPrior1YTDDuration3601000000JPY
Selling general and administrative expensesCurrentYTDDuration3836000000JPY
Operating incomePrior1YTDDuration2379000000JPY
Operating incomeCurrentYTDDuration4060000000JPY
Interest income noiPrior1YTDDuration83000000JPY
Interest income noiCurrentYTDDuration96000000JPY

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