Tokyo Tape
Sign in
← Descente

Quarterly report · Q2

8114.TEDINET S100S50N
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥60.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥120.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥57.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥11.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥137.2bnat 2023-09-30Cons.Assets
Total assets¥133.6bnat 2023-03-31Cons.Assets
Total assets¥127.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥33.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥106.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥100.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥95.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥41.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥25.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥237m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.842023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥114m
jpcrp040300-q2r_E00601-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E00601-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E00601-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥259m
jpcrp040300-q2r_E00601-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥241m
jpcrp040300-q2r_E00601-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥26.6bn
jpcrp040300-q2r_E00601-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.0bn
jpcrp040300-q2r_E00601-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E00601-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00601-000Koreareportable segmentrevenue2023-04-01 → 2023-09-30¥28.2bn
jpcrp040300-q2r_E00601-000Koreareportable segmentrevenue external2023-04-01 → 2023-09-30¥27.8bn
jpcrp040300-q2r_E00601-000Koreareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥441m
jpcrp040300-q2r_E00601-000Koreareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥62.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥58.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥439m
jpcrp040300-q2r_E00601-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E00601-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E00601-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E00601-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥130m
jpcrp040300-q2r_E00601-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥28.4bn
jpcrp040300-q2r_E00601-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.7bn
jpcrp040300-q2r_E00601-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E00601-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00601-000Koreareportable segmentrevenue2022-04-01 → 2022-09-30¥28.8bn
jpcrp040300-q2r_E00601-000Koreareportable segmentrevenue external2022-04-01 → 2022-09-30¥28.2bn
jpcrp040300-q2r_E00601-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥523m
jpcrp040300-q2r_E00601-000Koreareportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥59.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥56.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.3bn

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

All source rows · 520
ItemContextValueUnit
Other caPrior1YearInstant3875000000JPY
Other caCurrentQuarterInstant4455000000JPY
Allowance for doubtful accounts caPrior1YearInstant-62000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-61000000JPY
Current assetsPrior1YearInstant82505000000JPY
Current assetsCurrentQuarterInstant81221000000JPY
Buildings and structures netPrior1YearInstant9178000000JPY
Buildings and structures netCurrentQuarterInstant9494000000JPY
Other ppePrior1YearInstant14929000000JPY
Other ppeCurrentQuarterInstant14778000000JPY
Property plant and equipmentPrior1YearInstant24107000000JPY
Property plant and equipmentCurrentQuarterInstant24273000000JPY
GoodwillPrior1YearInstant3516000000JPY
GoodwillCurrentQuarterInstant3499000000JPY
Other iaPrior1YearInstant1491000000JPY
Other iaCurrentQuarterInstant1790000000JPY
Intangible assetsPrior1YearInstant5008000000JPY
Intangible assetsCurrentQuarterInstant5290000000JPY
Investment securitiesPrior1YearInstant18218000000JPY
Investment securitiesCurrentQuarterInstant22736000000JPY
Net defined benefit assetPrior1YearInstant487000000JPY
Net defined benefit assetCurrentQuarterInstant323000000JPY
Other ioaPrior1YearInstant3280000000JPY
Other ioaCurrentQuarterInstant3371000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-44000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-44000000JPY
Investments and other assetsPrior1YearInstant21941000000JPY
Investments and other assetsCurrentQuarterInstant26387000000JPY
Noncurrent assetsPrior1YearInstant51057000000JPY
Noncurrent assetsCurrentQuarterInstant55951000000JPY
AssetsPrior1YearInstant133562000000JPY
AssetsCurrentQuarterInstant137172000000JPY
Notes and accounts payable tradePrior1YearInstant11592000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9655000000JPY
Short term loans payablePrior1YearInstant551000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant1428000000JPY
Income taxes payableCurrentQuarterInstant1244000000JPY
Provision for bonusesPrior1YearInstant1283000000JPY
Provision for bonusesCurrentQuarterInstant806000000JPY
Other clPrior1YearInstant11088000000JPY
Other clCurrentQuarterInstant10811000000JPY
Current liabilitiesPrior1YearInstant25944000000JPY
Current liabilitiesCurrentQuarterInstant22518000000JPY
Other nclPrior1YearInstant7318000000JPY
Other nclCurrentQuarterInstant7866000000JPY
Noncurrent liabilitiesPrior1YearInstant7318000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7866000000JPY
LiabilitiesPrior1YearInstant33262000000JPY
LiabilitiesCurrentQuarterInstant30384000000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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