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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
Interest expenses paid ope cf fin cfPrior1YTDDuration-298000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-427000000JPY
Proceeds from subsidy ope cfPrior1YTDDuration79000000JPY
Proceeds from subsidy ope cfCurrentYTDDuration－JPY
Income taxes paid ope cfPrior1YTDDuration-836000000JPY
Income taxes paid ope cfCurrentYTDDuration-485000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration5122000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration5504000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-848000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-3729000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-85000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-57000000JPY
Payments into time deposits inv cfPrior1YTDDuration－JPY
Payments into time deposits inv cfCurrentYTDDuration-1185000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration1382000000JPY
Other payments inv cfPrior1YTDDuration-99000000JPY
Other payments inv cfCurrentYTDDuration-73000000JPY
Other proceeds inv cfPrior1YTDDuration218000000JPY
Other proceeds inv cfCurrentYTDDuration33000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-814000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-3629000000JPY
Increase in short term loans payable fin cfPrior1YTDDuration－JPY
Increase in short term loans payable fin cfCurrentYTDDuration450000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration2000000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration2000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-6671000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-5884000000JPY
Cash dividends paid fin cfPrior1YTDDuration-168000000JPY
Cash dividends paid fin cfCurrentYTDDuration-434000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-390000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-335000000JPY
Other net fin cfPrior1YTDDuration-3000000JPY
Other net fin cfCurrentYTDDuration36000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-5233000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-4167000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration2910000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1640000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1984000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-651000000JPY
Cash and cash equivalentsPrior2YearInstant27146000000JPY
Cash and cash equivalentsPrior1YearInstant22287000000JPY
Cash and cash equivalentsPrior1QuarterInstant29131000000JPY
Cash and cash equivalentsCurrentQuarterInstant21636000000JPY
Payroll and allowances sgaPrior1YTDDuration2302000000JPY
Payroll and allowances sgaCurrentYTDDuration2409000000JPY
Provision for bonuses sgaPrior1YTDDuration552000000JPY
Provision for bonuses sgaCurrentYTDDuration581000000JPY
Retirement benefit expenses sgaPrior1YTDDuration75000000JPY
Retirement benefit expenses sgaCurrentYTDDuration83000000JPY

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