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
Net defined benefit liabilityPrior1YearInstant188000000JPY
Net defined benefit liabilityCurrentQuarterInstant286000000JPY
Other nclPrior1YearInstant575000000JPY
Other nclCurrentQuarterInstant1015000000JPY
Noncurrent liabilitiesPrior1YearInstant4521000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6403000000JPY
LiabilitiesPrior1YearInstant10865000000JPY
LiabilitiesCurrentQuarterInstant13776000000JPY
Capital stockPrior1YearInstant12372000000JPY
Capital stockCurrentQuarterInstant12372000000JPY
Capital surplusPrior1YearInstant7540000000JPY
Capital surplusCurrentQuarterInstant7540000000JPY
Retained earningsPrior1YearInstant4584000000JPY
Retained earningsCurrentQuarterInstant4100000000JPY
Treasury stockPrior1YearInstant-278000000JPY
Treasury stockCurrentQuarterInstant-279000000JPY
Shareholders equityPrior1YearInstant24219000000JPY
Shareholders equityCurrentQuarterInstant23734000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant839000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1267000000JPY
Foreign currency translation adjustmentPrior1YearInstant3541000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4960000000JPY
Remeasurements of defined benefit plansPrior1YearInstant272000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant217000000JPY
Valuation and translation adjustmentsPrior1YearInstant4653000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6445000000JPY
Net assetsPrior1YearInstant28873000000JPY
Net assetsCurrentQuarterInstant30179000000JPY
Liabilities and net assetsPrior1YearInstant39738000000JPY
Liabilities and net assetsCurrentQuarterInstant43956000000JPY
Net salesPrior1YTDDuration16599000000JPY
Net salesCurrentYTDDuration14538000000JPY
Cost of salesPrior1YTDDuration13140000000JPY
Cost of salesCurrentYTDDuration11505000000JPY
Gross profitPrior1YTDDuration3458000000JPY
Gross profitCurrentYTDDuration3032000000JPY
Selling general and administrative expensesPrior1YTDDuration3025000000JPY
Selling general and administrative expensesCurrentYTDDuration2866000000JPY
Operating incomePrior1YTDDuration433000000JPY
Operating incomeCurrentYTDDuration166000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration62000000JPY
Dividends income noiCurrentYTDDuration75000000JPY
Rent income noiPrior1YTDDuration164000000JPY
Rent income noiCurrentYTDDuration172000000JPY
Foreign exchange gains noiPrior1YTDDuration145000000JPY
Foreign exchange gains noiCurrentYTDDuration129000000JPY
Other noiPrior1YTDDuration52000000JPY
Other noiCurrentYTDDuration31000000JPY

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