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Quarterly report · Q2

7867.TEDINET S100S597
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥96.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥187.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥89.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥174.2bnat 2023-09-30Cons.Assets
Total assets¥159.5bnat 2023-03-31Cons.Assets
Total assets¥173.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥76.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥72.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥97.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥87.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥90.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥63.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥66.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥63.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥66.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥65.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.932023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.482023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.592022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.832022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%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 · 45
SegmentItemPeriodValue
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E02450-000AMERICASreportable segmentsegment profit2023-04-01 → 2023-09-30−¥459m
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥29.4bn
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥22.7bn
jpcrp040300-q2r_E02450-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥904m
jpcrp040300-q2r_E02450-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E02450-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02450-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E02450-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30−¥302m
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥79.9bn
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥71.8bn
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E02450-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentsegment profit2023-04-01 → 2023-09-30¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥127.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥96.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥30.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.9bn
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥149m
jpcrp040300-q2r_E02450-000AMERICASreportable segmentsegment profit2022-04-01 → 2022-09-30−¥489m
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥32.2bn
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥26.2bn
jpcrp040300-q2r_E02450-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02450-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02450-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02450-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥135m
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥72.6bn
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥64.6bn
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E02450-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.7bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentsegment profit2022-04-01 → 2022-09-30¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥123.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥89.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥34.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8.5bn

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

All source rows · 567
ItemContextValueUnit
Intangible assetsPrior1YearInstant25731000000JPY
Intangible assetsCurrentQuarterInstant27467000000JPY
Investment securitiesPrior1YearInstant2979000000JPY
Investment securitiesCurrentQuarterInstant3252000000JPY
Deferred tax assetsPrior1YearInstant1483000000JPY
Deferred tax assetsCurrentQuarterInstant1173000000JPY
Other ioaPrior1YearInstant2033000000JPY
Other ioaCurrentQuarterInstant2060000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant6485000000JPY
Investments and other assetsCurrentQuarterInstant6469000000JPY
Noncurrent assetsPrior1YearInstant47854000000JPY
Noncurrent assetsCurrentQuarterInstant49223000000JPY
AssetsPrior1YearInstant159519000000JPY
AssetsCurrentQuarterInstant174163000000JPY
Notes and accounts payable tradePrior1YearInstant9213000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15560000000JPY
Short term loans payablePrior1YearInstant10043000000JPY
Short term loans payableCurrentQuarterInstant11898000000JPY
Current portion of long term loans payablePrior1YearInstant8901000000JPY
Current portion of long term loans payableCurrentQuarterInstant7997000000JPY
Lease obligations clPrior1YearInstant3198000000JPY
Lease obligations clCurrentQuarterInstant3134000000JPY
Accounts payable otherPrior1YearInstant7276000000JPY
Accounts payable otherCurrentQuarterInstant7787000000JPY
Accrued expensesPrior1YearInstant8058000000JPY
Accrued expensesCurrentQuarterInstant9217000000JPY
Income taxes payablePrior1YearInstant1562000000JPY
Income taxes payableCurrentQuarterInstant2029000000JPY
Provision clPrior1YearInstant473000000JPY
Provision clCurrentQuarterInstant368000000JPY
Other clPrior1YearInstant4328000000JPY
Other clCurrentQuarterInstant2566000000JPY
Current liabilitiesPrior1YearInstant53056000000JPY
Current liabilitiesCurrentQuarterInstant60560000000JPY
Long term loans payablePrior1YearInstant10177000000JPY
Long term loans payableCurrentQuarterInstant6846000000JPY
Lease obligations nclPrior1YearInstant3669000000JPY
Lease obligations nclCurrentQuarterInstant3531000000JPY
Deferred tax liabilitiesPrior1YearInstant431000000JPY
Deferred tax liabilitiesCurrentQuarterInstant938000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant472000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant472000000JPY
Provision nclPrior1YearInstant401000000JPY
Provision nclCurrentQuarterInstant365000000JPY
Net defined benefit liabilityPrior1YearInstant2597000000JPY
Net defined benefit liabilityCurrentQuarterInstant2617000000JPY
Other nclPrior1YearInstant1546000000JPY
Other nclCurrentQuarterInstant1551000000JPY

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