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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
Income before income taxesPrior1YTDDuration974895000JPY
Income before income taxesCurrentYTDDuration1893380000JPY
Income taxesPrior1YTDDuration569637000JPY
Income taxesCurrentYTDDuration511331000JPY
Profit lossPrior1YTDDuration405258000JPY
Profit lossCurrentYTDDuration1382049000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000JPY
Profit loss attributable to owners of parentPrior1YTDDuration405258000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1382048000JPY
Profit lossPrior1YTDDuration405258000JPY
Profit lossCurrentYTDDuration1382049000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-85407000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration846747000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6811225000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3927436000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-64582000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-79562000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration63915000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration75580000JPY
Other comprehensive incomePrior1YTDDuration6725150000JPY
Other comprehensive incomeCurrentYTDDuration4770201000JPY
Comprehensive incomePrior1YTDDuration7130408000JPY
Comprehensive incomeCurrentYTDDuration6152250000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7130398000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6152238000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration10000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration12000JPY
Income before income taxesPrior1YTDDuration974895000JPY
Income before income taxesCurrentYTDDuration1893380000JPY
Depreciation and amortization ope cfPrior1YTDDuration1909376000JPY
Depreciation and amortization ope cfCurrentYTDDuration2316072000JPY
Settlement received ope cfPrior1YTDDuration-105000000JPY
Settlement received ope cfCurrentYTDDuration－JPY
Litigation settlement ope cfPrior1YTDDuration－JPY
Litigation settlement ope cfCurrentYTDDuration30000000JPY
Gain on negative goodwill ope cfPrior1YTDDuration－JPY
Gain on negative goodwill ope cfCurrentYTDDuration-136876000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration74317000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration113121000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-878000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-4000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration8461000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration8058000JPY
Increase decrease in provision for share awards for employees ope cfPrior1YTDDuration－JPY
Increase decrease in provision for share awards for employees ope cfCurrentYTDDuration507000JPY
Increase decrease in provision for taves related expenses ope cfPrior1YTDDuration2625000JPY
Increase decrease in provision for taves related expenses ope cfCurrentYTDDuration－JPY
Increase decrease in provision for business structure improvement ope cfPrior1YTDDuration－JPY
Increase decrease in provision for business structure improvement ope cfCurrentYTDDuration-410000JPY

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