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Quarterly report · Q2

7990.TEDINET S100S6QP
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥67.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥134.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥74.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥9.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥10.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥7.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥112.4bnat 2023-09-30Cons.Assets
Total assets¥109.0bnat 2023-03-31Cons.Assets
Total assets¥105.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥57.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥61.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥47.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥47.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥221.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.972023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥400.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥323.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%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 · 38
SegmentItemPeriodValue
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02382-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥98m
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-09-30¥24.9bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentsegment profit2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E02382-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥427m
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥43.9bn
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.1bn
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E02382-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥84.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥67.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E02382-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02382-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥347m
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥27.4bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥14.3bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E02382-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E02382-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥614m
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥48.0bn
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥43.1bn
jpcrp040300-q2r_E02382-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E02382-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥92.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥74.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥11.4bn

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

All source rows · 521
ItemContextValueUnit
Work in processPrior1YearInstant4397000000JPY
Work in processCurrentQuarterInstant4073000000JPY
Raw materials and suppliesPrior1YearInstant5487000000JPY
Raw materials and suppliesCurrentQuarterInstant4776000000JPY
Other caPrior1YearInstant3998000000JPY
Other caCurrentQuarterInstant3377000000JPY
Allowance for doubtful accounts caPrior1YearInstant-494000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-587000000JPY
Current assetsPrior1YearInstant73738000000JPY
Current assetsCurrentQuarterInstant74241000000JPY
LandPrior1YearInstant5484000000JPY
LandCurrentQuarterInstant5504000000JPY
Other net ppePrior1YearInstant17671000000JPY
Other net ppeCurrentQuarterInstant20101000000JPY
Property plant and equipmentPrior1YearInstant23156000000JPY
Property plant and equipmentCurrentQuarterInstant25606000000JPY
Other iaPrior1YearInstant1725000000JPY
Other iaCurrentQuarterInstant1626000000JPY
Intangible assetsPrior1YearInstant1725000000JPY
Intangible assetsCurrentQuarterInstant1626000000JPY
Investment securitiesPrior1YearInstant5059000000JPY
Investment securitiesCurrentQuarterInstant5860000000JPY
Net defined benefit assetPrior1YearInstant98000000JPY
Net defined benefit assetCurrentQuarterInstant108000000JPY
Other ioaPrior1YearInstant5296000000JPY
Other ioaCurrentQuarterInstant5030000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-39000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-39000000JPY
Investments and other assetsPrior1YearInstant10413000000JPY
Investments and other assetsCurrentQuarterInstant10959000000JPY
Noncurrent assetsPrior1YearInstant35296000000JPY
Noncurrent assetsCurrentQuarterInstant38192000000JPY
AssetsPrior1YearInstant109034000000JPY
AssetsCurrentQuarterInstant112433000000JPY
Notes and accounts payable tradePrior1YearInstant6151000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5782000000JPY
Electronically recorded obligations operating clPrior1YearInstant8882000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant8915000000JPY
Short term loans payablePrior1YearInstant18414000000JPY
Short term loans payableCurrentQuarterInstant15923000000JPY
Income taxes payablePrior1YearInstant1325000000JPY
Income taxes payableCurrentQuarterInstant925000000JPY
Provision for bonusesPrior1YearInstant927000000JPY
Provision for bonusesCurrentQuarterInstant1080000000JPY
Provision for directors bonusesPrior1YearInstant47000000JPY
Provision for directors bonusesCurrentQuarterInstant25000000JPY
Other clPrior1YearInstant8941000000JPY
Other clCurrentQuarterInstant8372000000JPY
Current liabilitiesPrior1YearInstant44690000000JPY
Current liabilitiesCurrentQuarterInstant41026000000JPY

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 rounding
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