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Quarterly report · Q2

7914.TEDINET S100S8LS
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥45.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥93.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥44.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥348m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥351m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥694m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥48m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥721m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥82m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥335m2023-04-01 → 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)−¥297m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥337m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥303m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥130.0bnat 2023-09-30Cons.Assets
Total assets¥123.5bnat 2023-03-31Cons.Assets
Total assets¥130.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥70.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥65.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥59.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥57.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥839m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥23.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.252023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.42022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥26m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥396m
jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segmentrevenue2023-04-01 → 2023-09-30¥16.4bn
jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.9bn
jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥551m
jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segmentsegment profit2023-04-01 → 2023-09-30−¥492m
jpcrp040300-q2r_E00695-000Information And Security Branchreportable segmentrevenue2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E00695-000Information And Security Branchreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E00695-000Information And Security Branchreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥307m
jpcrp040300-q2r_E00695-000Information And Security Branchreportable segmentsegment profit2023-04-01 → 2023-09-30¥785m
jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segmentrevenue2023-04-01 → 2023-09-30¥15.5bn
jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥197m
jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segmentsegment profit2023-04-01 → 2023-09-30¥425m
—segment totalrevenue2023-04-01 → 2023-09-30¥45.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥44.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥718m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥45.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥745m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥981m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥59m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥87m
jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segmentrevenue2022-04-01 → 2022-09-30¥16.9bn
jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.4bn
jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥558m
jpcrp040300-q2r_E00695-000Information And Communication Branchreportable segmentsegment profit2022-04-01 → 2022-09-30−¥350m
jpcrp040300-q2r_E00695-000Information And Security Branchreportable segmentrevenue2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E00695-000Information And Security Branchreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E00695-000Information And Security Branchreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥317m
jpcrp040300-q2r_E00695-000Information And Security Branchreportable segmentsegment profit2022-04-01 → 2022-09-30¥169m
jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segmentrevenue2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.6bn
jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥127m
jpcrp040300-q2r_E00695-000Living And Industrial Materials Branchreportable segmentsegment profit2022-04-01 → 2022-09-30−¥142m
—segment totalrevenue2022-04-01 → 2022-09-30¥44.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥43.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥322m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥47.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥44.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥263m

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

All source rows · 592
ItemContextValueUnit
Current portion of bondsPrior1YearInstant3000000000JPY
Current portion of bondsCurrentQuarterInstant3000000000JPY
Current portion of long term loans payablePrior1YearInstant2405000000JPY
Current portion of long term loans payableCurrentQuarterInstant2425000000JPY
Lease obligations clPrior1YearInstant383000000JPY
Lease obligations clCurrentQuarterInstant384000000JPY
Income taxes payablePrior1YearInstant237000000JPY
Income taxes payableCurrentQuarterInstant323000000JPY
Provision for bonusesPrior1YearInstant1283000000JPY
Provision for bonusesCurrentQuarterInstant1254000000JPY
Provision for directors bonusesPrior1YearInstant44000000JPY
Provision for directors bonusesCurrentQuarterInstant31000000JPY
Provision for environmental measures clPrior1YearInstant102000000JPY
Provision for environmental measures clCurrentQuarterInstant102000000JPY
Provision for loss on anti monopoly act clPrior1YearInstant838000000JPY
Provision for loss on anti monopoly act clCurrentQuarterInstant－JPY
Other clPrior1YearInstant7764000000JPY
Other clCurrentQuarterInstant7824000000JPY
Current liabilitiesPrior1YearInstant33800000000JPY
Current liabilitiesCurrentQuarterInstant31063000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant6182000000JPY
Long term loans payableCurrentQuarterInstant8002000000JPY
Lease obligations nclPrior1YearInstant914000000JPY
Lease obligations nclCurrentQuarterInstant815000000JPY
Deferred tax liabilitiesPrior1YearInstant1078000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1789000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant15000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant12000000JPY
Net defined benefit liabilityPrior1YearInstant6473000000JPY
Net defined benefit liabilityCurrentQuarterInstant6512000000JPY
Asset retirement obligations nclPrior1YearInstant8000000JPY
Asset retirement obligations nclCurrentQuarterInstant8000000JPY
Long term advances receivedPrior1YearInstant17066000000JPY
Long term advances receivedCurrentQuarterInstant16949000000JPY
Other nclPrior1YearInstant211000000JPY
Other nclCurrentQuarterInstant222000000JPY
Noncurrent liabilitiesPrior1YearInstant31951000000JPY
Noncurrent liabilitiesCurrentQuarterInstant39314000000JPY
LiabilitiesPrior1YearInstant65751000000JPY
LiabilitiesCurrentQuarterInstant70377000000JPY
Capital stockPrior1YearInstant4510000000JPY
Capital stockCurrentQuarterInstant4510000000JPY
Capital surplusPrior1YearInstant1688000000JPY
Capital surplusCurrentQuarterInstant1687000000JPY
Retained earningsPrior1YearInstant47881000000JPY
Retained earningsCurrentQuarterInstant47827000000JPY
Treasury stockPrior1YearInstant-2160000000JPY
Treasury stockCurrentQuarterInstant-2112000000JPY

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