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Quarterly report · Q2

7399.TEDINET S100S5NG
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥9.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥82m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥41m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥115m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥329m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥21m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥114m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥22m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥63m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥593m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥89m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥63m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥89m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥15.8bnat 2023-09-30Cons.Assets
Total assets¥16.0bnat 2023-03-31Cons.Assets
Total assets¥15.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥439m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥517m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥78m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥240m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥15m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥118m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥119m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥177m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.942023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.162022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E02447-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥766m
jpcrp040300-q2r_E02447-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥70m
jpcrp040300-q2r_E02447-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥191m
jpcrp040300-q2r_E02447-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E02447-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E02447-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E02447-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02447-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30−¥40m
jpcrp040300-q2r_E02447-000Malaysiareportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02447-000Malaysiareportable segmentrevenue external2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E02447-000Malaysiareportable segmentsegment profit2023-04-01 → 2023-09-30¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥105m
jpcrp040300-q2r_E02447-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥796m
jpcrp040300-q2r_E02447-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥118m
jpcrp040300-q2r_E02447-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥162m
jpcrp040300-q2r_E02447-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥39m
jpcrp040300-q2r_E02447-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E02447-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02447-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02447-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥124m
jpcrp040300-q2r_E02447-000Malaysiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02447-000Malaysiareportable segmentrevenue external2022-04-01 → 2022-09-30¥98m
jpcrp040300-q2r_E02447-000Malaysiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥164m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥41,000

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

All source rows · 483
ItemContextValueUnit
Other caPrior1YearInstant198633000JPY
Other caCurrentQuarterInstant83012000JPY
Allowance for doubtful accounts caPrior1YearInstant-4588000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3719000JPY
Current assetsPrior1YearInstant11173301000JPY
Current assetsCurrentQuarterInstant10877374000JPY
Buildings and structures netPrior1YearInstant1254075000JPY
Buildings and structures netCurrentQuarterInstant1208252000JPY
LandPrior1YearInstant1978309000JPY
LandCurrentQuarterInstant1978309000JPY
Other net ppePrior1YearInstant469470000JPY
Other net ppeCurrentQuarterInstant622888000JPY
Property plant and equipmentPrior1YearInstant3701856000JPY
Property plant and equipmentCurrentQuarterInstant3809450000JPY
Intangible assetsPrior1YearInstant261579000JPY
Intangible assetsCurrentQuarterInstant244147000JPY
Other ioaPrior1YearInstant903483000JPY
Other ioaCurrentQuarterInstant881807000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16229000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16229000JPY
Investments and other assetsPrior1YearInstant887254000JPY
Investments and other assetsCurrentQuarterInstant865578000JPY
Noncurrent assetsPrior1YearInstant4850691000JPY
Noncurrent assetsCurrentQuarterInstant4919176000JPY
AssetsPrior1YearInstant16023992000JPY
AssetsCurrentQuarterInstant15796551000JPY
Notes and accounts payable tradePrior1YearInstant1289178000JPY
Notes and accounts payable tradeCurrentQuarterInstant814641000JPY
Short term loans payablePrior1YearInstant1750000000JPY
Short term loans payableCurrentQuarterInstant1867471000JPY
Income taxes payablePrior1YearInstant55052000JPY
Income taxes payableCurrentQuarterInstant33594000JPY
Provision for bonusesPrior1YearInstant113447000JPY
Provision for bonusesCurrentQuarterInstant72030000JPY
Provision for directors bonusesPrior1YearInstant5100000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant310552000JPY
Other clCurrentQuarterInstant501552000JPY
Current liabilitiesPrior1YearInstant3523330000JPY
Current liabilitiesCurrentQuarterInstant3289289000JPY
Provision for directors retirement benefitsPrior1YearInstant157888000JPY
Provision for directors retirement benefitsCurrentQuarterInstant186863000JPY
Lease obligations nclPrior1YearInstant171443000JPY
Lease obligations nclCurrentQuarterInstant133852000JPY
Net defined benefit liabilityPrior1YearInstant414841000JPY
Net defined benefit liabilityCurrentQuarterInstant430911000JPY
Asset retirement obligations nclPrior1YearInstant14809000JPY
Asset retirement obligations nclCurrentQuarterInstant14906000JPY
Other nclPrior1YearInstant331216000JPY
Other nclCurrentQuarterInstant306594000JPY

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
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