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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
Operating incomePrior1YTDDuration552179000JPY
Operating incomeCurrentYTDDuration936174000JPY
Interest income noiPrior1YTDDuration83909000JPY
Interest income noiCurrentYTDDuration229217000JPY
Dividends income noiPrior1YTDDuration65816000JPY
Dividends income noiCurrentYTDDuration72475000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6683000JPY
Equity in earnings of affiliates noiCurrentYTDDuration53351000JPY
Foreign exchange gains noiPrior1YTDDuration329178000JPY
Foreign exchange gains noiCurrentYTDDuration386407000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration73052000JPY
Other noiPrior1YTDDuration110584000JPY
Other noiCurrentYTDDuration81466000JPY
Non operating incomePrior1YTDDuration596171000JPY
Non operating incomeCurrentYTDDuration895968000JPY
Interest expenses noePrior1YTDDuration60079000JPY
Interest expenses noeCurrentYTDDuration59335000JPY
Other noePrior1YTDDuration24551000JPY
Other noeCurrentYTDDuration30900000JPY
Non operating expensesPrior1YTDDuration84629000JPY
Non operating expensesCurrentYTDDuration90235000JPY
Ordinary incomePrior1YTDDuration1063720000JPY
Ordinary incomeCurrentYTDDuration1741906000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13503000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration66112000JPY
Settlement received eiPrior1YTDDuration105000000JPY
Settlement received eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration136876000JPY
Extraordinary incomePrior1YTDDuration118503000JPY
Extraordinary incomeCurrentYTDDuration202989000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration467000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1764000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9236000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12751000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration5331000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Provision for loss on litigation elPrior1YTDDuration25000000JPY
Provision for loss on litigation elCurrentYTDDuration－JPY
Provision for loss on business liquidation elPrior1YTDDuration51000000JPY
Provision for loss on business liquidation elCurrentYTDDuration2700000JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration4300000JPY
Loss related to covid19 elPrior1YTDDuration116294000JPY
Loss related to covid19 elCurrentYTDDuration－JPY
Litigation settlement elPrior1YTDDuration－JPY
Litigation settlement elCurrentYTDDuration30000000JPY
Extraordinary lossPrior1YTDDuration207328000JPY
Extraordinary lossCurrentYTDDuration51515000JPY

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