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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
Noncurrent liabilitiesPrior1YearInstant1090199000JPY
Noncurrent liabilitiesCurrentQuarterInstant1073128000JPY
LiabilitiesPrior1YearInstant4613529000JPY
LiabilitiesCurrentQuarterInstant4362417000JPY
Capital stockPrior1YearInstant1696500000JPY
Capital stockCurrentQuarterInstant1696500000JPY
Capital surplusPrior1YearInstant1542759000JPY
Capital surplusCurrentQuarterInstant1542759000JPY
Retained earningsPrior1YearInstant8910507000JPY
Retained earningsCurrentQuarterInstant8838318000JPY
Treasury stockPrior1YearInstant-507406000JPY
Treasury stockCurrentQuarterInstant-560506000JPY
Shareholders equityPrior1YearInstant11642359000JPY
Shareholders equityCurrentQuarterInstant11517070000JPY
Valuation difference on available for sale securitiesPrior1YearInstant101354000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant104460000JPY
Foreign currency translation adjustmentPrior1YearInstant-333251000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-187397000JPY
Valuation and translation adjustmentsPrior1YearInstant-231896000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-82936000JPY
Net assetsPrior1YearInstant11410462000JPY
Net assetsCurrentQuarterInstant11434134000JPY
Liabilities and net assetsPrior1YearInstant16023992000JPY
Liabilities and net assetsCurrentQuarterInstant15796551000JPY
Net salesPrior1YTDDuration4608064000JPY
Net salesCurrentYTDDuration4132808000JPY
Cost of salesPrior1YTDDuration3703330000JPY
Cost of salesCurrentYTDDuration3070660000JPY
Gross profitPrior1YTDDuration904734000JPY
Gross profitCurrentYTDDuration1062147000JPY
Selling general and administrative expensesPrior1YTDDuration945625000JPY
Selling general and administrative expensesCurrentYTDDuration980630000JPY
Operating incomePrior1YTDDuration-40891000JPY
Operating incomeCurrentYTDDuration81516000JPY
Interest and dividends income noiPrior1YTDDuration11198000JPY
Interest and dividends income noiCurrentYTDDuration10609000JPY
Rent income noiPrior1YTDDuration19447000JPY
Rent income noiCurrentYTDDuration20393000JPY
Gain on sales of goods noiPrior1YTDDuration17340000JPY
Gain on sales of goods noiCurrentYTDDuration15621000JPY
Subsidies for employment adjustment noiPrior1YTDDuration2758000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8875000JPY
Other noiCurrentYTDDuration5705000JPY
Non operating incomePrior1YTDDuration59619000JPY
Non operating incomeCurrentYTDDuration52330000JPY
Interest expenses noePrior1YTDDuration2098000JPY
Interest expenses noeCurrentYTDDuration3111000JPY
Foreign exchange losses noePrior1YTDDuration31435000JPY
Foreign exchange losses noeCurrentYTDDuration9418000JPY

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