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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
Purchase of intangible assets inv cfPrior1YTDDuration-245000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-2311000JPY
Other net inv cfPrior1YTDDuration-7432000JPY
Other net inv cfCurrentYTDDuration-762000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration14981000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-77702000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration113123000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-42508000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-40805000JPY
Cash dividends paid fin cfPrior1YTDDuration-134584000JPY
Cash dividends paid fin cfCurrentYTDDuration-136841000JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-53100000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-177093000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-117624000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration88027000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration27419000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-40153000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration271443000JPY
Cash and cash equivalentsPrior2YearInstant4575838000JPY
Cash and cash equivalentsPrior1YearInstant3727035000JPY
Cash and cash equivalentsPrior1QuarterInstant4535684000JPY
Cash and cash equivalentsCurrentQuarterInstant3998478000JPY
Payroll and allowances sgaPrior1YTDDuration259723000JPY
Payroll and allowances sgaCurrentYTDDuration244437000JPY
Provision for bonuses sgaPrior1YTDDuration46956000JPY
Provision for bonuses sgaCurrentYTDDuration48531000JPY
Retirement benefit expenses sgaPrior1YTDDuration17912000JPY
Retirement benefit expenses sgaCurrentYTDDuration29215000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration9775000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration28975000JPY
Depreciation sgaPrior1YTDDuration54016000JPY
Depreciation sgaCurrentYTDDuration54158000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02447-000JapanReportableSegmentsMember2851453000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02447-000MalaysiaReportableSegmentsMember97561000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02447-000ChinaReportableSegmentsMember117683000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3066698000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02447-000JapanReportableSegmentsMember1379801000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02447-000MalaysiaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02447-000ChinaReportableSegmentsMember161564000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1541366000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02447-000JapanReportableSegmentsMember4247855000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02447-000MalaysiaReportableSegmentsMember1606708000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02447-000ChinaReportableSegmentsMember795849000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6650413000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02447-000JapanReportableSegmentsMember124228000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02447-000MalaysiaReportableSegmentsMember-163522000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02447-000ChinaReportableSegmentsMember39252000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-41000JPY

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