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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
Noncurrent liabilitiesPrior1YearInstant19295000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16323000000JPY
LiabilitiesPrior1YearInstant72352000000JPY
LiabilitiesCurrentQuarterInstant76884000000JPY
Capital stockPrior1YearInstant3459000000JPY
Capital stockCurrentQuarterInstant3459000000JPY
Capital surplusPrior1YearInstant8147000000JPY
Capital surplusCurrentQuarterInstant6818000000JPY
Retained earningsPrior1YearInstant60092000000JPY
Retained earningsCurrentQuarterInstant64325000000JPY
Treasury stockPrior1YearInstant-3587000000JPY
Treasury stockCurrentQuarterInstant-2920000000JPY
Shareholders equityPrior1YearInstant68112000000JPY
Shareholders equityCurrentQuarterInstant71683000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1317000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1531000000JPY
Deferred gains or losses on hedgesPrior1YearInstant680000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2612000000JPY
Revaluation reserve for landPrior1YearInstant624000000JPY
Revaluation reserve for landCurrentQuarterInstant624000000JPY
Foreign currency translation adjustmentPrior1YearInstant16712000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant21278000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-433000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-484000000JPY
Valuation and translation adjustmentsPrior1YearInstant18900000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25562000000JPY
Subscription rights to sharesPrior1YearInstant154000000JPY
Subscription rights to sharesCurrentQuarterInstant33000000JPY
Net assetsPrior1YearInstant87167000000JPY
Net assetsCurrentQuarterInstant97279000000JPY
Liabilities and net assetsPrior1YearInstant159519000000JPY
Liabilities and net assetsCurrentQuarterInstant174163000000JPY
Net salesPrior1YTDDuration89035000000JPY
Net salesCurrentYTDDuration96078000000JPY
Cost of salesPrior1YTDDuration55033000000JPY
Cost of salesCurrentYTDDuration58024000000JPY
Gross profitPrior1YTDDuration34002000000JPY
Gross profitCurrentYTDDuration38053000000JPY
Selling general and administrative expensesPrior1YTDDuration27992000000JPY
Selling general and administrative expensesCurrentYTDDuration30039000000JPY
Operating incomePrior1YTDDuration6010000000JPY
Operating incomeCurrentYTDDuration8013000000JPY
Interest and dividends income noiPrior1YTDDuration66000000JPY
Interest and dividends income noiCurrentYTDDuration230000000JPY
Rent income noiPrior1YTDDuration76000000JPY
Rent income noiCurrentYTDDuration59000000JPY
Other noiPrior1YTDDuration109000000JPY
Other noiCurrentYTDDuration111000000JPY
Non operating incomePrior1YTDDuration252000000JPY
Non operating incomeCurrentYTDDuration401000000JPY

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