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Quarterly report · Q2

7510.TEDINET S100S7YL
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥50.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥97.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥46.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥66.7bnat 2023-09-30Cons.Assets
Total assets¥64.1bnat 2023-03-31Cons.Assets
Total assets¥62.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥28.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥35.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥716m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥191m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥88.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.892023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥842022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%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 · 20
SegmentItemPeriodValue
jpcrp040300-q2r_E02851-000FA And Device Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥37.7bn
jpcrp040300-q2r_E02851-000FA And Device Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.7bn
jpcrp040300-q2r_E02851-000FA And Device Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥331m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥50.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥50.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02851-000FA And Device Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥37.1bn
jpcrp040300-q2r_E02851-000FA And Device Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥37.1bn
jpcrp040300-q2r_E02851-000FA And Device Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02851-000FA And Device Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E02851-000Social Information And Communications Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥230m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn

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

All source rows · 503
ItemContextValueUnit
Income taxes payablePrior1YearInstant926000000JPY
Income taxes payableCurrentQuarterInstant871000000JPY
Provision for bonusesPrior1YearInstant843000000JPY
Provision for bonusesCurrentQuarterInstant805000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant107000000JPY
Other clPrior1YearInstant711000000JPY
Other clCurrentQuarterInstant831000000JPY
Current liabilitiesPrior1YearInstant26853000000JPY
Current liabilitiesCurrentQuarterInstant27332000000JPY
Long term loans payablePrior1YearInstant250000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Long term accounts payable otherPrior1YearInstant49000000JPY
Long term accounts payable otherCurrentQuarterInstant49000000JPY
Deferred tax liabilitiesPrior1YearInstant959000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1167000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant5000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant5000000JPY
Provision for directors retirement benefitsPrior1YearInstant40000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant33000000JPY
Net defined benefit liabilityPrior1YearInstant235000000JPY
Net defined benefit liabilityCurrentQuarterInstant229000000JPY
Asset retirement obligations nclPrior1YearInstant26000000JPY
Asset retirement obligations nclCurrentQuarterInstant27000000JPY
Other nclPrior1YearInstant46000000JPY
Other nclCurrentQuarterInstant48000000JPY
Noncurrent liabilitiesPrior1YearInstant1613000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1562000000JPY
LiabilitiesPrior1YearInstant28467000000JPY
LiabilitiesCurrentQuarterInstant28894000000JPY
Capital stockPrior1YearInstant3384000000JPY
Capital stockCurrentQuarterInstant3406000000JPY
Capital surplusPrior1YearInstant4058000000JPY
Capital surplusCurrentQuarterInstant4080000000JPY
Retained earningsPrior1YearInstant25625000000JPY
Retained earningsCurrentQuarterInstant26579000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant33069000000JPY
Shareholders equityCurrentQuarterInstant34066000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2382000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2915000000JPY
Revaluation reserve for landPrior1YearInstant-1140000000JPY
Revaluation reserve for landCurrentQuarterInstant-1140000000JPY
Foreign currency translation adjustmentPrior1YearInstant1198000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1885000000JPY
Remeasurements of defined benefit plansPrior1YearInstant85000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant79000000JPY
Valuation and translation adjustmentsPrior1YearInstant2526000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3740000000JPY

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