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Quarterly report · Q2

7628.TEDINET S100S65W
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥35.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥662m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥977m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥815m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥517m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥185m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥795m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥189m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥806m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥46.3bnat 2023-09-30Cons.Assets
Total assets¥43.6bnat 2023-03-31Cons.Assets
Total assets¥44.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥35.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥36.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥19.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥601m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥406m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥734m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥413m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥483m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥885m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.452023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥81m
jpcrp040300-q2r_E02905-000ASEANreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02905-000ASEANreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02905-000ASEANreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E02905-000ASEANreportable segmentsegment profit2023-04-01 → 2023-09-30¥167m
jpcrp040300-q2r_E02905-000Americasreportable segmentrevenue2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E02905-000Americasreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E02905-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02905-000Americasreportable segmentsegment profit2023-04-01 → 2023-09-30¥158m
jpcrp040300-q2r_E02905-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E02905-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02905-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E02905-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥30m
jpcrp040300-q2r_E02905-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥689m
jpcrp040300-q2r_E02905-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥689m
jpcrp040300-q2r_E02905-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E02905-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E02905-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E02905-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02905-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥265m
jpcrp040300-q2r_E02905-000Taiwanreportable segmentrevenue2023-04-01 → 2023-09-30¥566m
jpcrp040300-q2r_E02905-000Taiwanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥566m
jpcrp040300-q2r_E02905-000Taiwanreportable segmentsegment profit2023-04-01 → 2023-09-30¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥581m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥74m
jpcrp040300-q2r_E02905-000ASEANreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02905-000ASEANreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02905-000ASEANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥76m
jpcrp040300-q2r_E02905-000ASEANreportable segmentsegment profit2022-04-01 → 2022-09-30¥234m
jpcrp040300-q2r_E02905-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E02905-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E02905-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥833,000
jpcrp040300-q2r_E02905-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30¥107m
jpcrp040300-q2r_E02905-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E02905-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E02905-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥56m
jpcrp040300-q2r_E02905-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥239m
jpcrp040300-q2r_E02905-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥617m
jpcrp040300-q2r_E02905-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥617m
jpcrp040300-q2r_E02905-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E02905-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E02905-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E02905-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥974m
jpcrp040300-q2r_E02905-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥342m
jpcrp040300-q2r_E02905-000Taiwanreportable segmentrevenue2022-04-01 → 2022-09-30¥431m
jpcrp040300-q2r_E02905-000Taiwanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥431m
jpcrp040300-q2r_E02905-000Taiwanreportable segmentsegment profit2022-04-01 → 2022-09-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.6bn
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¥1.1bn

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

All source rows · 561
ItemContextValueUnit
Other ioaCurrentQuarterInstant497331000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1100000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1100000JPY
Investments and other assetsPrior1YearInstant2572072000JPY
Investments and other assetsCurrentQuarterInstant2770849000JPY
Noncurrent assetsPrior1YearInstant8778687000JPY
Noncurrent assetsCurrentQuarterInstant9384614000JPY
AssetsPrior1YearInstant43649803000JPY
AssetsCurrentQuarterInstant46318030000JPY
Notes and accounts payable tradePrior1YearInstant3079241000JPY
Notes and accounts payable tradeCurrentQuarterInstant3536504000JPY
Electronically recorded obligations operating clPrior1YearInstant2776289000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3226313000JPY
Income taxes payablePrior1YearInstant178147000JPY
Income taxes payableCurrentQuarterInstant219024000JPY
Provision for bonusesPrior1YearInstant152424000JPY
Provision for bonusesCurrentQuarterInstant189671000JPY
Provision for directors bonusesPrior1YearInstant57400000JPY
Provision for directors bonusesCurrentQuarterInstant34600000JPY
Other clPrior1YearInstant941886000JPY
Other clCurrentQuarterInstant1031619000JPY
Current liabilitiesPrior1YearInstant7185389000JPY
Current liabilitiesCurrentQuarterInstant8237732000JPY
Deferred tax liabilitiesPrior1YearInstant37761000JPY
Deferred tax liabilitiesCurrentQuarterInstant47232000JPY
Net defined benefit liabilityPrior1YearInstant669546000JPY
Net defined benefit liabilityCurrentQuarterInstant671831000JPY
Other nclPrior1YearInstant192068000JPY
Other nclCurrentQuarterInstant247830000JPY
Noncurrent liabilitiesPrior1YearInstant899375000JPY
Noncurrent liabilitiesCurrentQuarterInstant966893000JPY
LiabilitiesPrior1YearInstant8084764000JPY
LiabilitiesCurrentQuarterInstant9204626000JPY
Capital stockPrior1YearInstant1825671000JPY
Capital stockCurrentQuarterInstant1825671000JPY
Capital surplusPrior1YearInstant1611240000JPY
Capital surplusCurrentQuarterInstant999611000JPY
Retained earningsPrior1YearInstant28204211000JPY
Retained earningsCurrentQuarterInstant28609961000JPY
Treasury stockPrior1YearInstant-287187000JPY
Treasury stockCurrentQuarterInstant-287662000JPY
Shareholders equityPrior1YearInstant31353935000JPY
Shareholders equityCurrentQuarterInstant31147581000JPY
Valuation difference on available for sale securitiesPrior1YearInstant397785000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant521241000JPY
Foreign currency translation adjustmentPrior1YearInstant3345879000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4965642000JPY
Remeasurements of defined benefit plansPrior1YearInstant42398000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant38505000JPY
Valuation and translation adjustmentsPrior1YearInstant3786064000JPY

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