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Quarterly report · Q2

7518.TEDINET S100S615
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥93.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥209.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥92.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥8.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥20.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥175.5bnat 2023-09-30Cons.Assets
Total assets¥178.7bnat 2023-03-31Cons.Assets
Total assets¥170.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥100.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥102.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥74.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥75.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥74.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥35.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥30.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥56m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥51.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.052023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.282023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥175.762022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.922022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥722m
jpcrp040300-q2r_E04966-000Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥24.1bn
jpcrp040300-q2r_E04966-000Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥24.1bn
jpcrp040300-q2r_E04966-000Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue2023-04-01 → 2023-09-30¥24.0bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.0bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E04966-000Partnerreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04966-000Publicreportable segmentrevenue2023-04-01 → 2023-09-30¥24.3bn
jpcrp040300-q2r_E04966-000Publicreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.3bn
jpcrp040300-q2r_E04966-000Publicreportable segmentsegment profit2023-04-01 → 2023-09-30¥715m
jpcrp040300-q2r_E04966-000Service Providerreportable segmentrevenue2023-04-01 → 2023-09-30¥20.7bn
jpcrp040300-q2r_E04966-000Service Providerreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.7bn
jpcrp040300-q2r_E04966-000Service Providerreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥93.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥93.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥93.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥93.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥41m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥84m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥84m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥468m
jpcrp040300-q2r_E04966-000Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥22.1bn
jpcrp040300-q2r_E04966-000Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥22.1bn
jpcrp040300-q2r_E04966-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue2022-04-01 → 2022-09-30¥20.8bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.7bn
jpcrp040300-q2r_E04966-000Partnerreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E04966-000Partnerreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E04966-000Publicreportable segmentrevenue2022-04-01 → 2022-09-30¥25.0bn
jpcrp040300-q2r_E04966-000Publicreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.0bn
jpcrp040300-q2r_E04966-000Publicreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E04966-000Service Providerreportable segmentrevenue2022-04-01 → 2022-09-30¥23.4bn
jpcrp040300-q2r_E04966-000Service Providerreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.4bn
jpcrp040300-q2r_E04966-000Service Providerreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥91.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥91.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥92.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥92.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8.8bn

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

All source rows · 550
ItemContextValueUnit
Provision for bonusesPrior1YearInstant2859000000JPY
Provision for bonusesCurrentQuarterInstant2645000000JPY
Provision for directors bonusesPrior1YearInstant32000000JPY
Provision for directors bonusesCurrentQuarterInstant68000000JPY
Other clPrior1YearInstant11462000000JPY
Other clCurrentQuarterInstant7855000000JPY
Current liabilitiesPrior1YearInstant80084000000JPY
Current liabilitiesCurrentQuarterInstant78881000000JPY
Provision for executive officers retirement benefits nclPrior1YearInstant－JPY
Provision for executive officers retirement benefits nclCurrentQuarterInstant240000000JPY
Lease obligations nclPrior1YearInstant18574000000JPY
Lease obligations nclCurrentQuarterInstant18810000000JPY
Asset retirement obligations nclPrior1YearInstant2172000000JPY
Asset retirement obligations nclCurrentQuarterInstant1797000000JPY
Long term accounts payable otherPrior1YearInstant2054000000JPY
Long term accounts payable otherCurrentQuarterInstant1032000000JPY
Noncurrent liabilitiesPrior1YearInstant22802000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21880000000JPY
LiabilitiesPrior1YearInstant102887000000JPY
LiabilitiesCurrentQuarterInstant100761000000JPY
Capital stockPrior1YearInstant12279000000JPY
Capital stockCurrentQuarterInstant12279000000JPY
Capital surplusPrior1YearInstant19453000000JPY
Capital surplusCurrentQuarterInstant19479000000JPY
Retained earningsPrior1YearInstant47312000000JPY
Retained earningsCurrentQuarterInstant48482000000JPY
Treasury stockPrior1YearInstant-3017000000JPY
Treasury stockCurrentQuarterInstant-6032000000JPY
Shareholders equityPrior1YearInstant76029000000JPY
Shareholders equityCurrentQuarterInstant74208000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-408000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant358000000JPY
Valuation and translation adjustmentsPrior1YearInstant-408000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant358000000JPY
Subscription rights to sharesPrior1YearInstant143000000JPY
Subscription rights to sharesCurrentQuarterInstant130000000JPY
Net assetsPrior1YearInstant75764000000JPY
Net assetsCurrentQuarterInstant74698000000JPY
Liabilities and net assetsPrior1YearInstant178651000000JPY
Liabilities and net assetsCurrentQuarterInstant175460000000JPY
Net salesPrior1YTDDuration92765000000JPY
Net salesCurrentYTDDuration93114000000JPY
Cost of salesPrior1YTDDuration69802000000JPY
Cost of salesCurrentYTDDuration69831000000JPY
Gross profitPrior1YTDDuration22963000000JPY
Gross profitCurrentYTDDuration23283000000JPY
Selling general and administrative expensesPrior1YTDDuration14644000000JPY
Selling general and administrative expensesCurrentYTDDuration16938000000JPY
Operating incomePrior1YTDDuration8319000000JPY
Operating incomeCurrentYTDDuration6344000000JPY

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 rounding
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