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Quarterly report · Q2

8074.TEDINET S100S8Y3
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥246.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥504.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥234.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥15.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥273.1bnat 2023-09-30Cons.Assets
Total assets¥271.2bnat 2023-03-31Cons.Assets
Total assets¥248.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥174.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥176.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥98.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥95.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥93.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥39.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥52.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥39.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥51.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥31.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥377m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥308.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.512023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥466.232022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.112022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥307.662023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥464.112022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥166.312022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥143m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥20.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥20.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥256.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥235.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥20.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥267.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥246.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥12.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥182m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥23m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥17.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥17.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥238.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥221.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥17.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥251.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥234.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥17.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.1bn

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

All source rows · 591
ItemContextValueUnit
Other nclPrior1YearInstant3557000000JPY
Other nclCurrentQuarterInstant3982000000JPY
Noncurrent liabilitiesPrior1YearInstant5454000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9309000000JPY
LiabilitiesPrior1YearInstant175977000000JPY
LiabilitiesCurrentQuarterInstant174574000000JPY
Capital stockPrior1YearInstant20644000000JPY
Capital stockCurrentQuarterInstant20644000000JPY
Capital surplusPrior1YearInstant6837000000JPY
Capital surplusCurrentQuarterInstant6753000000JPY
Retained earningsPrior1YearInstant67273000000JPY
Retained earningsCurrentQuarterInstant69432000000JPY
Treasury stockPrior1YearInstant-5301000000JPY
Treasury stockCurrentQuarterInstant-3068000000JPY
Shareholders equityPrior1YearInstant89453000000JPY
Shareholders equityCurrentQuarterInstant93761000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2349000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3062000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-96000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant63000000JPY
Foreign currency translation adjustmentPrior1YearInstant505000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant914000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2465000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant156000000JPY
Valuation and translation adjustmentsPrior1YearInstant5224000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4197000000JPY
Subscription rights to sharesPrior1YearInstant165000000JPY
Subscription rights to sharesCurrentQuarterInstant145000000JPY
Non controlling interestsPrior1YearInstant397000000JPY
Non controlling interestsCurrentQuarterInstant391000000JPY
Net assetsPrior1YearInstant95240000000JPY
Net assetsCurrentQuarterInstant98496000000JPY
Liabilities and net assetsPrior1YearInstant271218000000JPY
Liabilities and net assetsCurrentQuarterInstant273071000000JPY
Net salesPrior1YTDDuration234018000000JPY
Net salesCurrentYTDDuration246210000000JPY
Cost of salesPrior1YTDDuration209747000000JPY
Cost of salesCurrentYTDDuration219659000000JPY
Gross profitPrior1YTDDuration24271000000JPY
Gross profitCurrentYTDDuration26551000000JPY
Selling general and administrative expensesPrior1YTDDuration19137000000JPY
Selling general and administrative expensesCurrentYTDDuration20631000000JPY
Operating incomePrior1YTDDuration5134000000JPY
Operating incomeCurrentYTDDuration5919000000JPY
Interest income noiPrior1YTDDuration805000000JPY
Interest income noiCurrentYTDDuration785000000JPY
Dividends income noiPrior1YTDDuration139000000JPY
Dividends income noiCurrentYTDDuration165000000JPY
Other noiPrior1YTDDuration149000000JPY
Other noiCurrentYTDDuration166000000JPY

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