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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
Cost of lease revenue noePrior1YTDDuration5966000JPY
Cost of lease revenue noeCurrentYTDDuration6739000JPY
Other noePrior1YTDDuration537000JPY
Other noeCurrentYTDDuration74000JPY
Non operating expensesPrior1YTDDuration40037000JPY
Non operating expensesCurrentYTDDuration19344000JPY
Ordinary incomePrior1YTDDuration-21309000JPY
Ordinary incomeCurrentYTDDuration114502000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration125000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration125000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration289000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration217000JPY
Extraordinary lossPrior1YTDDuration289000JPY
Extraordinary lossCurrentYTDDuration217000JPY
Income before income taxesPrior1YTDDuration-21599000JPY
Income before income taxesCurrentYTDDuration114410000JPY
Income taxes currentPrior1YTDDuration29914000JPY
Income taxes currentCurrentYTDDuration45801000JPY
Income taxes deferredPrior1YTDDuration37512000JPY
Income taxes deferredCurrentYTDDuration5477000JPY
Income taxesPrior1YTDDuration67426000JPY
Income taxesCurrentYTDDuration51278000JPY
Profit lossPrior1YTDDuration-89025000JPY
Profit lossCurrentYTDDuration63131000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-89025000JPY
Profit loss attributable to owners of parentCurrentYTDDuration63131000JPY
Profit lossPrior1YTDDuration-89025000JPY
Profit lossCurrentYTDDuration63131000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration35237000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3106000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration212037000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration145853000JPY
Other comprehensive incomePrior1YTDDuration247275000JPY
Other comprehensive incomeCurrentYTDDuration148959000JPY
Comprehensive incomePrior1YTDDuration158249000JPY
Comprehensive incomeCurrentYTDDuration212091000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration158249000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration212091000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-21599000JPY
Income before income taxesCurrentYTDDuration114410000JPY
Depreciation and amortization ope cfPrior1YTDDuration146451000JPY
Depreciation and amortization ope cfCurrentYTDDuration148143000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-620000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-869000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-23482000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-41417000JPY

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