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Quarterly report · Q2

7837.TEDINET S100SADZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥13.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥174m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥421m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥163m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥886m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥405m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥405m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 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)−¥415m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥415m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.1bnat 2023-09-30Cons.Assets
Total assets¥11.2bnat 2023-03-31Cons.Assets
Total assets¥11.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥882mat 2023-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥158m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥540m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥770m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥5.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥360m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥240m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥353m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥700.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.922023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-317.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-98.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.5%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥460m
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥76m
jpcrp040300-q2r_E02980-000BP Companyreportable segmentsegment profit2023-04-01 → 2023-09-30−¥9m
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥296m
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥347m
—segment totalrevenue2023-04-01 → 2023-09-30¥8.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥634m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥580m
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02980-000BP Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥145m
jpcrp040300-q2r_E02980-000BP Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02980-000Direct Sales Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥128m
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02980-000Distributor Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥159m

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

All source rows · 510
ItemContextValueUnit
Suspense receiptPrior1YearInstant705000000JPY
Suspense receiptCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant50434000JPY
Provision for bonusesCurrentQuarterInstant44112000JPY
Provision for directors bonusesPrior1YearInstant4170000JPY
Provision for directors bonusesCurrentQuarterInstant1200000JPY
Provision for loss on construction contractsPrior1YearInstant－JPY
Provision for loss on construction contractsCurrentQuarterInstant746000JPY
Other clPrior1YearInstant889499000JPY
Other clCurrentQuarterInstant580465000JPY
Current liabilitiesPrior1YearInstant8433484000JPY
Current liabilitiesCurrentQuarterInstant3466243000JPY
Long term loans payablePrior1YearInstant764117000JPY
Long term loans payableCurrentQuarterInstant696948000JPY
Contract liabilities nclPrior1YearInstant127225000JPY
Contract liabilities nclCurrentQuarterInstant124889000JPY
Net defined benefit liabilityPrior1YearInstant64428000JPY
Net defined benefit liabilityCurrentQuarterInstant68558000JPY
Provision for share based remuneration nclPrior1YearInstant36912000JPY
Provision for share based remuneration nclCurrentQuarterInstant38104000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant148406000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant116515000JPY
Asset retirement obligations nclPrior1YearInstant191661000JPY
Asset retirement obligations nclCurrentQuarterInstant185790000JPY
Other nclPrior1YearInstant547502000JPY
Other nclCurrentQuarterInstant529562000JPY
Noncurrent liabilitiesPrior1YearInstant1880253000JPY
Noncurrent liabilitiesCurrentQuarterInstant1760369000JPY
LiabilitiesPrior1YearInstant10313738000JPY
LiabilitiesCurrentQuarterInstant5226613000JPY
Capital stockPrior1YearInstant671858000JPY
Capital stockCurrentQuarterInstant671858000JPY
Capital surplusPrior1YearInstant730399000JPY
Capital surplusCurrentQuarterInstant730399000JPY
Retained earningsPrior1YearInstant-218712000JPY
Retained earningsCurrentQuarterInstant2750584000JPY
Treasury stockPrior1YearInstant-321228000JPY
Treasury stockCurrentQuarterInstant-319824000JPY
Shareholders equityPrior1YearInstant862316000JPY
Shareholders equityCurrentQuarterInstant3833017000JPY
Deferred gains or losses on hedgesPrior1YearInstant19421000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant44252000JPY
Valuation and translation adjustmentsPrior1YearInstant19421000JPY
Valuation and translation adjustmentsCurrentQuarterInstant44252000JPY
Net assetsPrior1YearInstant881737000JPY
Net assetsCurrentQuarterInstant3877270000JPY
Liabilities and net assetsPrior1YearInstant11195476000JPY
Liabilities and net assetsCurrentQuarterInstant9103883000JPY
Net salesPrior1YTDDuration7481241000JPY
Net salesCurrentYTDDuration6723041000JPY

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