Tokyo Tape
Sign in
← Rhythm

Quarterly report · Q2

7769.TEDINET S100S9FP
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥31.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥166m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥433m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥439m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥729m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥136m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥730m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥83m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥794m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥600m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥83m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥598m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥44.0bnat 2023-09-30Cons.Assets
Total assets¥39.7bnat 2023-03-31Cons.Assets
Total assets¥41.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥28.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥55m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥509m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥467m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥126m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.12023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥526m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥204m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥322m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥459m
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥793m
—segment totalrevenue2023-04-01 → 2023-09-30¥14.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥7m
—segment totalsegment profit2023-04-01 → 2023-09-30¥333m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥329m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥364m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥576m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥336m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥39m
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E02294-000Daily Commoditiesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥188m
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E02294-000Precision Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥942m
—segment totalrevenue2022-04-01 → 2022-09-30¥16.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥17m
—segment totalsegment profit2022-04-01 → 2022-09-30¥753m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.0bn
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¥353m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥792m

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

All source rows · 539
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant25171000000JPY
Current assetsCurrentQuarterInstant27887000000JPY
Buildings and structures netPrior1YearInstant4894000000JPY
Buildings and structures netCurrentQuarterInstant5204000000JPY
Other net ppePrior1YearInstant5008000000JPY
Other net ppeCurrentQuarterInstant5880000000JPY
Property plant and equipmentPrior1YearInstant9902000000JPY
Property plant and equipmentCurrentQuarterInstant11084000000JPY
GoodwillPrior1YearInstant46000000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant487000000JPY
Other iaCurrentQuarterInstant265000000JPY
Intangible assetsPrior1YearInstant533000000JPY
Intangible assetsCurrentQuarterInstant265000000JPY
Investment securitiesPrior1YearInstant2585000000JPY
Investment securitiesCurrentQuarterInstant3143000000JPY
Deferred tax assetsPrior1YearInstant162000000JPY
Deferred tax assetsCurrentQuarterInstant45000000JPY
Other ioaPrior1YearInstant1458000000JPY
Other ioaCurrentQuarterInstant1600000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-76000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-71000000JPY
Investments and other assetsPrior1YearInstant4130000000JPY
Investments and other assetsCurrentQuarterInstant4718000000JPY
Noncurrent assetsPrior1YearInstant14567000000JPY
Noncurrent assetsCurrentQuarterInstant16068000000JPY
AssetsPrior1YearInstant39738000000JPY
AssetsCurrentQuarterInstant43956000000JPY
Notes and accounts payable tradePrior1YearInstant3293000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3736000000JPY
Current portion of long term loans payablePrior1YearInstant907000000JPY
Current portion of long term loans payableCurrentQuarterInstant1112000000JPY
Income taxes payablePrior1YearInstant128000000JPY
Income taxes payableCurrentQuarterInstant164000000JPY
Provision for bonusesPrior1YearInstant343000000JPY
Provision for bonusesCurrentQuarterInstant378000000JPY
Provision for directors bonusesPrior1YearInstant15000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other provision clPrior1YearInstant14000000JPY
Other provision clCurrentQuarterInstant13000000JPY
Other clPrior1YearInstant1642000000JPY
Other clCurrentQuarterInstant1968000000JPY
Current liabilitiesPrior1YearInstant6344000000JPY
Current liabilitiesCurrentQuarterInstant7373000000JPY
Bonds payablePrior1YearInstant1500000000JPY
Bonds payableCurrentQuarterInstant2500000000JPY
Long term loans payablePrior1YearInstant2257000000JPY
Long term loans payableCurrentQuarterInstant2601000000JPY

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