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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
Non operating incomePrior1YTDDuration1094000000JPY
Non operating incomeCurrentYTDDuration1117000000JPY
Interest expenses noePrior1YTDDuration490000000JPY
Interest expenses noeCurrentYTDDuration514000000JPY
Other noePrior1YTDDuration53000000JPY
Other noeCurrentYTDDuration118000000JPY
Non operating expensesPrior1YTDDuration544000000JPY
Non operating expensesCurrentYTDDuration633000000JPY
Ordinary incomePrior1YTDDuration5684000000JPY
Ordinary incomeCurrentYTDDuration6403000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration12000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration19000000JPY
Gain on return of retirement benefit trust eiPrior1YTDDuration－JPY
Gain on return of retirement benefit trust eiCurrentYTDDuration3255000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration3289000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration23000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration4000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration5000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration39000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration5647000000JPY
Income before income taxesCurrentYTDDuration9693000000JPY
Income taxesPrior1YTDDuration1982000000JPY
Income taxesCurrentYTDDuration3189000000JPY
Profit lossPrior1YTDDuration3664000000JPY
Profit lossCurrentYTDDuration6503000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3663000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6499000000JPY
Profit lossPrior1YTDDuration3664000000JPY
Profit lossCurrentYTDDuration6503000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration712000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-28000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration160000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration647000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration408000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-435000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2308000000JPY

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