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Quarterly report · Q2

7294.TEDINET S100S85C
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥84.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥160.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥72.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥470m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥542m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥754m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥779m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥757m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥714m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥58m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥314m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥376m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥52m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥152.1bnat 2023-09-30Cons.Assets
Total assets¥141.5bnat 2023-03-31Cons.Assets
Total assets¥146.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥68.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥64.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥84.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥77.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥77.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥23.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥814m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2022-04-01 → 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)¥10.552023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.072022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.372023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.812022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.82022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E02219-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥36.2bn
jpcrp040300-q2r_E02219-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥36.1bn
jpcrp040300-q2r_E02219-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥107m
jpcrp040300-q2r_E02219-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥578m
jpcrp040300-q2r_E02219-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥23.4bn
jpcrp040300-q2r_E02219-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥23.2bn
jpcrp040300-q2r_E02219-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥171m
jpcrp040300-q2r_E02219-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30−¥750m
jpcrp040300-q2r_E02219-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥29.6bn
jpcrp040300-q2r_E02219-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.0bn
jpcrp040300-q2r_E02219-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E02219-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥89.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥84.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02219-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥27.0bn
jpcrp040300-q2r_E02219-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥26.9bn
jpcrp040300-q2r_E02219-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥102m
jpcrp040300-q2r_E02219-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥429m
jpcrp040300-q2r_E02219-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥26.5bn
jpcrp040300-q2r_E02219-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥26.3bn
jpcrp040300-q2r_E02219-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥222m
jpcrp040300-q2r_E02219-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥137m
jpcrp040300-q2r_E02219-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥21.7bn
jpcrp040300-q2r_E02219-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.7bn
jpcrp040300-q2r_E02219-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02219-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥977m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥75.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥72.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥411m

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

All source rows · 491
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant938000000JPY
Net defined benefit liabilityCurrentQuarterInstant842000000JPY
Other nclPrior1YearInstant929000000JPY
Other nclCurrentQuarterInstant1239000000JPY
Noncurrent liabilitiesPrior1YearInstant19677000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19311000000JPY
LiabilitiesPrior1YearInstant64071000000JPY
LiabilitiesCurrentQuarterInstant68010000000JPY
Capital stockPrior1YearInstant6200000000JPY
Capital stockCurrentQuarterInstant6200000000JPY
Capital surplusPrior1YearInstant9429000000JPY
Capital surplusCurrentQuarterInstant9372000000JPY
Retained earningsPrior1YearInstant48634000000JPY
Retained earningsCurrentQuarterInstant48258000000JPY
Treasury stockPrior1YearInstant-1303000000JPY
Treasury stockCurrentQuarterInstant-1136000000JPY
Shareholders equityPrior1YearInstant62961000000JPY
Shareholders equityCurrentQuarterInstant62694000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2455000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3571000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1430000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4175000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-356000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-325000000JPY
Valuation and translation adjustmentsPrior1YearInstant668000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7421000000JPY
Subscription rights to sharesPrior1YearInstant599000000JPY
Subscription rights to sharesCurrentQuarterInstant599000000JPY
Non controlling interestsPrior1YearInstant13210000000JPY
Non controlling interestsCurrentQuarterInstant13371000000JPY
Net assetsPrior1YearInstant77439000000JPY
Net assetsCurrentQuarterInstant84087000000JPY
Liabilities and net assetsPrior1YearInstant141511000000JPY
Liabilities and net assetsCurrentQuarterInstant152098000000JPY
Net salesPrior1YTDDuration71966000000JPY
Net salesCurrentYTDDuration84259000000JPY
Cost of salesPrior1YTDDuration64963000000JPY
Cost of salesCurrentYTDDuration76698000000JPY
Gross profitPrior1YTDDuration7003000000JPY
Gross profitCurrentYTDDuration7561000000JPY
Selling general and administrative expensesPrior1YTDDuration6460000000JPY
Selling general and administrative expensesCurrentYTDDuration7090000000JPY
Operating incomePrior1YTDDuration542000000JPY
Operating incomeCurrentYTDDuration470000000JPY
Interest income noiPrior1YTDDuration156000000JPY
Interest income noiCurrentYTDDuration180000000JPY
Dividends income noiPrior1YTDDuration103000000JPY
Dividends income noiCurrentYTDDuration105000000JPY
Foreign exchange gains noiPrior1YTDDuration243000000JPY
Foreign exchange gains noiCurrentYTDDuration500000000JPY

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