Tokyo Tape
Sign in
← R.C.Core

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
Income taxes paid refund ope cfPrior1YTDDuration-43572000JPY
Income taxes paid refund ope cfCurrentYTDDuration6440000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-770083000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-157632000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-47086000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-116557000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration5887835000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-47970000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-5752000JPY
Collection of loans receivable inv cfPrior1YTDDuration464000JPY
Collection of loans receivable inv cfCurrentYTDDuration476000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration-119000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration-38000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration836000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration1412000JPY
Other net inv cfPrior1YTDDuration4110000JPY
Other net inv cfCurrentYTDDuration5644000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-89765000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration5773019000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration800000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-2894400000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-423128000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1459739000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-23231000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-20165000JPY
Cash dividends paid fin cfPrior1YTDDuration-511000JPY
Cash dividends paid fin cfCurrentYTDDuration-11000JPY
Other net fin cfPrior1YTDDuration-27000JPY
Other net fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration353101000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-4374316000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-743000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration24276000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-507491000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1265348000JPY
Cash and cash equivalentsPrior2YearInstant3129140000JPY
Cash and cash equivalentsPrior1YearInstant3199386000JPY
Cash and cash equivalentsPrior1QuarterInstant2621649000JPY
Cash and cash equivalentsCurrentQuarterInstant4464734000JPY
Salaries and allowances sgaPrior1YTDDuration754796000JPY
Salaries and allowances sgaCurrentYTDDuration669561000JPY
Retirement benefit expenses sgaPrior1YTDDuration23431000JPY
Retirement benefit expenses sgaCurrentYTDDuration16565000JPY
Provision for bonuses sgaPrior1YTDDuration27498000JPY
Provision for bonuses sgaCurrentYTDDuration-5579000JPY
Provision for directors bonuses sgaPrior1YTDDuration1770000JPY
Provision for directors bonuses sgaCurrentYTDDuration-2970000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration69796000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration21722000JPY

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