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Quarterly report · Q2

7958.TEDINET S100S625
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥47.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥102.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥45.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥936m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥552m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥975m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥405m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥405m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥104.1bnat 2023-09-30Cons.Assets
Total assets¥102.8bnat 2023-03-31Cons.Assets
Total assets¥101.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥24.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥82.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥78.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥79.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥30.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥23.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.692023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.322022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E00857-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E00857-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E00857-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥173m
jpcrp040300-q2r_E00857-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥517m
jpcrp040300-q2r_E00857-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E00857-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E00857-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E00857-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥176m
jpcrp040300-q2r_E00857-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥26.8bn
jpcrp040300-q2r_E00857-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥26.7bn
jpcrp040300-q2r_E00857-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E00857-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥897m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥47.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥47.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥326m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00857-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E00857-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E00857-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E00857-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥465m
jpcrp040300-q2r_E00857-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E00857-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E00857-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E00857-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥104m
jpcrp040300-q2r_E00857-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥23.6bn
jpcrp040300-q2r_E00857-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥23.6bn
jpcrp040300-q2r_E00857-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E00857-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥797m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥45.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥45.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥266m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn

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

All source rows · 548
ItemContextValueUnit
Provision for share based remuneration for directors and other officers nclPrior1YearInstant108326000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant116384000JPY
Provision for share awards for employees nclPrior1YearInstant3757000JPY
Provision for share awards for employees nclCurrentQuarterInstant4264000JPY
Net defined benefit liabilityPrior1YearInstant393806000JPY
Net defined benefit liabilityCurrentQuarterInstant464960000JPY
Lease obligations nclPrior1YearInstant3139649000JPY
Lease obligations nclCurrentQuarterInstant3142657000JPY
Asset retirement obligations nclPrior1YearInstant502178000JPY
Asset retirement obligations nclCurrentQuarterInstant555213000JPY
Deferred tax liabilitiesPrior1YearInstant2344388000JPY
Deferred tax liabilitiesCurrentQuarterInstant2204811000JPY
Provision for business structure improvement nclPrior1YearInstant64994000JPY
Provision for business structure improvement nclCurrentQuarterInstant64584000JPY
Noncurrent liabilitiesPrior1YearInstant6570730000JPY
Noncurrent liabilitiesCurrentQuarterInstant6557747000JPY
LiabilitiesPrior1YearInstant24491437000JPY
LiabilitiesCurrentQuarterInstant21744151000JPY
Capital stockPrior1YearInstant19225350000JPY
Capital stockCurrentQuarterInstant19225350000JPY
Capital surplusPrior1YearInstant14856522000JPY
Capital surplusCurrentQuarterInstant13032322000JPY
Retained earningsPrior1YearInstant40582374000JPY
Retained earningsCurrentQuarterInstant41050221000JPY
Treasury stockPrior1YearInstant-6592755000JPY
Treasury stockCurrentQuarterInstant-5926220000JPY
Shareholders equityPrior1YearInstant68071491000JPY
Shareholders equityCurrentQuarterInstant67381674000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1560749000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2407496000JPY
Foreign currency translation adjustmentPrior1YearInstant7636873000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11639880000JPY
Remeasurements of defined benefit plansPrior1YearInstant1041215000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant961652000JPY
Valuation and translation adjustmentsPrior1YearInstant10238837000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15009028000JPY
Non controlling interestsPrior1YearInstant79000JPY
Non controlling interestsCurrentQuarterInstant90000JPY
Net assetsPrior1YearInstant78310407000JPY
Net assetsCurrentQuarterInstant82390792000JPY
Liabilities and net assetsPrior1YearInstant102801844000JPY
Liabilities and net assetsCurrentQuarterInstant104134943000JPY
Net salesPrior1YTDDuration45053569000JPY
Net salesCurrentYTDDuration47285925000JPY
Cost of salesPrior1YTDDuration38843337000JPY
Cost of salesCurrentYTDDuration40668840000JPY
Gross profitPrior1YTDDuration6210232000JPY
Gross profitCurrentYTDDuration6617085000JPY
Selling general and administrative expensesPrior1YTDDuration5658053000JPY
Selling general and administrative expensesCurrentYTDDuration5680911000JPY

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