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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
Subsidies for employment adjustment noiPrior1YTDDuration63000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration57000000JPY
Other noiCurrentYTDDuration27000000JPY
Non operating incomePrior1YTDDuration623000000JPY
Non operating incomeCurrentYTDDuration814000000JPY
Interest expenses noePrior1YTDDuration282000000JPY
Interest expenses noeCurrentYTDDuration448000000JPY
Loss on valuation of derivatives noePrior1YTDDuration78000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration65000000JPY
Non operating expensesPrior1YTDDuration387000000JPY
Non operating expensesCurrentYTDDuration530000000JPY
Ordinary incomePrior1YTDDuration779000000JPY
Ordinary incomeCurrentYTDDuration754000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000000JPY
Gain on sales of investment securities eiPrior1YTDDuration21000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration23000000JPY
Extraordinary incomeCurrentYTDDuration14000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration0JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration9000000JPY
Loss on valuation of investment securities elPrior1YTDDuration87000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration87000000JPY
Extraordinary lossCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration714000000JPY
Income before income taxesCurrentYTDDuration757000000JPY
Income taxesPrior1YTDDuration662000000JPY
Income taxesCurrentYTDDuration1133000000JPY
Profit lossPrior1YTDDuration52000000JPY
Profit lossCurrentYTDDuration-376000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-261000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-434000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration314000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration58000000JPY
Profit lossPrior1YTDDuration52000000JPY
Profit lossCurrentYTDDuration-376000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-210000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1116000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8462000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6530000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-746000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration36000000JPY

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