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Quarterly report · Q2

8022.TEDINET S100S6A0
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥114.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥212.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥99.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥9.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥8.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥10.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥14.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥11.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥197.0bnat 2023-09-30Cons.Assets
Total assets¥197.5bnat 2023-03-31Cons.Assets
Total assets¥178.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥60.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥73.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥136.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥124.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥123.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥23.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥24.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥8.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥860m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥309m2023-04-01 → 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−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥451m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥304.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.682023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥387.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.552022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%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_E03036-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥18.8bn
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥18.8bn
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E03036-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-09-30¥16.3bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-09-30¥14.4bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03036-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E03036-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E03036-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥260m
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥71.4bn
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥68.2bn
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E03036-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥119.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥114.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥15.4bn
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥15.4bn
jpcrp040300-q2r_E03036-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E03036-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E03036-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03036-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥11.2bn
jpcrp040300-q2r_E03036-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥11.2bn
jpcrp040300-q2r_E03036-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥64.7bn
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥62.1bn
jpcrp040300-q2r_E03036-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E03036-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥103.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥99.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.9bn

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

All source rows · 517
ItemContextValueUnit
Current liabilitiesPrior1YearInstant53246000000JPY
Current liabilitiesCurrentQuarterInstant40764000000JPY
Long term loans payablePrior1YearInstant12402000000JPY
Long term loans payableCurrentQuarterInstant11750000000JPY
Deferred tax liabilitiesPrior1YearInstant1473000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2258000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant1807000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant1807000000JPY
Net defined benefit liabilityPrior1YearInstant223000000JPY
Net defined benefit liabilityCurrentQuarterInstant303000000JPY
Asset retirement obligations nclPrior1YearInstant268000000JPY
Asset retirement obligations nclCurrentQuarterInstant316000000JPY
Other nclPrior1YearInstant3826000000JPY
Other nclCurrentQuarterInstant3626000000JPY
Noncurrent liabilitiesPrior1YearInstant20001000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20062000000JPY
LiabilitiesPrior1YearInstant73247000000JPY
LiabilitiesCurrentQuarterInstant60826000000JPY
Capital stockPrior1YearInstant26137000000JPY
Capital stockCurrentQuarterInstant26137000000JPY
Capital surplusPrior1YearInstant31833000000JPY
Capital surplusCurrentQuarterInstant31854000000JPY
Retained earningsPrior1YearInstant59582000000JPY
Retained earningsCurrentQuarterInstant66127000000JPY
Treasury stockPrior1YearInstant-1871000000JPY
Treasury stockCurrentQuarterInstant-1857000000JPY
Shareholders equityPrior1YearInstant115681000000JPY
Shareholders equityCurrentQuarterInstant122262000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2336000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2903000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-282000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1160000000JPY
Revaluation reserve for landPrior1YearInstant-1081000000JPY
Revaluation reserve for landCurrentQuarterInstant-773000000JPY
Foreign currency translation adjustmentPrior1YearInstant5594000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8692000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1488000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1395000000JPY
Valuation and translation adjustmentsPrior1YearInstant8055000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13378000000JPY
Non controlling interestsPrior1YearInstant539000000JPY
Non controlling interestsCurrentQuarterInstant563000000JPY
Net assetsPrior1YearInstant124275000000JPY
Net assetsCurrentQuarterInstant136203000000JPY
Liabilities and net assetsPrior1YearInstant197523000000JPY
Liabilities and net assetsCurrentQuarterInstant197030000000JPY
Net salesPrior1YTDDuration99204000000JPY
Net salesCurrentYTDDuration114506000000JPY
Cost of salesPrior1YTDDuration58946000000JPY
Cost of salesCurrentYTDDuration69100000000JPY

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