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Quarterly report · Q2

7414.TEDINET S100S8NF
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥140.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥262.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥125.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥199.8bnat 2023-09-30Cons.Assets
Total assets¥188.7bnat 2023-03-31Cons.Assets
Total assets¥178.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥107.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥98.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥92.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥90.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥85.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥309m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥118.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.522023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥298.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥115.282023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥272.792022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥138.662022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%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_E01324-000Kansai Chukyoreportable segmentrevenue2023-04-01 → 2023-09-30¥38.8bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.8bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentsegment profit2023-04-01 → 2023-09-30¥869m
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentrevenue2023-04-01 → 2023-09-30¥30.9bn
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentrevenue external2023-04-01 → 2023-09-30¥30.6bn
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥346m
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentrevenue2023-04-01 → 2023-09-30¥73.6bn
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentrevenue external2023-04-01 → 2023-09-30¥72.9bn
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥670m
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥143.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥140.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentrevenue2022-04-01 → 2022-09-30¥31.6bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentrevenue external2022-04-01 → 2022-09-30¥30.4bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentrevenue2022-04-01 → 2022-09-30¥25.3bn
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentrevenue external2022-04-01 → 2022-09-30¥25.2bn
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥50m
jpcrp040300-q2r_E01324-000Kanto Tohokureportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentrevenue2022-04-01 → 2022-09-30¥69.9bn
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentrevenue external2022-04-01 → 2022-09-30¥69.7bn
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥219m
jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥126.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥125.3bn
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¥5.2bn

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

All source rows · 487
ItemContextValueUnit
Bonds payablePrior1YearInstant981000000JPY
Bonds payableCurrentQuarterInstant981000000JPY
Long term loans payablePrior1YearInstant118000000JPY
Long term loans payableCurrentQuarterInstant96000000JPY
Provision for directors retirement benefitsPrior1YearInstant6000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant7000000JPY
Net defined benefit liabilityPrior1YearInstant1101000000JPY
Net defined benefit liabilityCurrentQuarterInstant1261000000JPY
Asset retirement obligations nclPrior1YearInstant171000000JPY
Asset retirement obligations nclCurrentQuarterInstant172000000JPY
Other nclPrior1YearInstant893000000JPY
Other nclCurrentQuarterInstant872000000JPY
Noncurrent liabilitiesPrior1YearInstant3273000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3391000000JPY
LiabilitiesPrior1YearInstant98367000000JPY
LiabilitiesCurrentQuarterInstant107112000000JPY
Capital stockPrior1YearInstant6537000000JPY
Capital stockCurrentQuarterInstant6537000000JPY
Capital surplusPrior1YearInstant6498000000JPY
Capital surplusCurrentQuarterInstant6504000000JPY
Retained earningsPrior1YearInstant76797000000JPY
Retained earningsCurrentQuarterInstant78666000000JPY
Treasury stockPrior1YearInstant-341000000JPY
Treasury stockCurrentQuarterInstant-309000000JPY
Shareholders equityPrior1YearInstant89491000000JPY
Shareholders equityCurrentQuarterInstant91398000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant257000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant540000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant46000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-125000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-62000000JPY
Valuation and translation adjustmentsPrior1YearInstant129000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant524000000JPY
Non controlling interestsPrior1YearInstant700000000JPY
Non controlling interestsCurrentQuarterInstant755000000JPY
Net assetsPrior1YearInstant90321000000JPY
Net assetsCurrentQuarterInstant92678000000JPY
Liabilities and net assetsPrior1YearInstant188688000000JPY
Liabilities and net assetsCurrentQuarterInstant199790000000JPY
Net salesPrior1YTDDuration125280000000JPY
Net salesCurrentYTDDuration140317000000JPY
Cost of salesPrior1YTDDuration111975000000JPY
Cost of salesCurrentYTDDuration127058000000JPY
Gross profitPrior1YTDDuration13305000000JPY
Gross profitCurrentYTDDuration13259000000JPY
Selling general and administrative expensesPrior1YTDDuration8010000000JPY
Selling general and administrative expensesCurrentYTDDuration9038000000JPY
Operating incomePrior1YTDDuration5294000000JPY
Operating incomeCurrentYTDDuration4220000000JPY

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
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