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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
Cash and cash equivalentsPrior1QuarterInstant23409000000JPY
Cash and cash equivalentsCurrentQuarterInstant24036000000JPY
Freightage and packing expenses sgaPrior1YTDDuration2042000000JPY
Freightage and packing expenses sgaCurrentYTDDuration2344000000JPY
Warehousing expenses sgaPrior1YTDDuration2041000000JPY
Warehousing expenses sgaCurrentYTDDuration2329000000JPY
Advertising expenses sgaPrior1YTDDuration5154000000JPY
Advertising expenses sgaCurrentYTDDuration5635000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration8000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration35000000JPY
Salaries and allowances sgaPrior1YTDDuration9783000000JPY
Salaries and allowances sgaCurrentYTDDuration10228000000JPY
Bonuses sgaPrior1YTDDuration1565000000JPY
Bonuses sgaCurrentYTDDuration1653000000JPY
Retirement benefit expenses sgaPrior1YTDDuration315000000JPY
Retirement benefit expenses sgaCurrentYTDDuration281000000JPY
Depreciation sgaPrior1YTDDuration1116000000JPY
Depreciation sgaCurrentYTDDuration1284000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03036-000JapanReportableSegmentsMember62071000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03036-000EuropeReportableSegmentsMember11239000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03036-000AmericaReportableSegmentsMember15366000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03036-000AsiaAndOceaniaReportableSegmentsMember10527000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember99204000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03036-000JapanReportableSegmentsMember2609000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03036-000EuropeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03036-000AmericaReportableSegmentsMember10000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03036-000AsiaAndOceaniaReportableSegmentsMember1615000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4235000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03036-000JapanReportableSegmentsMember64681000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03036-000EuropeReportableSegmentsMember11239000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03036-000AmericaReportableSegmentsMember15376000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03036-000AsiaAndOceaniaReportableSegmentsMember12142000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember103439000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03036-000JapanReportableSegmentsMember3762000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03036-000EuropeReportableSegmentsMember1095000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03036-000AmericaReportableSegmentsMember1863000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03036-000AsiaAndOceaniaReportableSegmentsMember1143000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7865000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03036-000JapanReportableSegmentsMember68165000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03036-000EuropeReportableSegmentsMember13141000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03036-000AmericaReportableSegmentsMember18817000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03036-000AsiaAndOceaniaReportableSegmentsMember14383000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember114506000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03036-000JapanReportableSegmentsMember3191000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03036-000EuropeReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03036-000AmericaReportableSegmentsMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03036-000AsiaAndOceaniaReportableSegmentsMember1920000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5118000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03036-000JapanReportableSegmentsMember71356000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03036-000EuropeReportableSegmentsMember13141000000JPY

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