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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
Loss on retirement of noncurrent assets noePrior1YTDDuration13000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration51000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration40000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration58000000JPY
Non operating expensesCurrentYTDDuration174000000JPY
Ordinary incomePrior1YTDDuration6740000000JPY
Ordinary incomeCurrentYTDDuration8007000000JPY
Gain on step acquisitions eiPrior1YTDDuration92000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration35000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration127000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration303000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration303000000JPY
Income before income taxesPrior1YTDDuration6867000000JPY
Income before income taxesCurrentYTDDuration7704000000JPY
Income taxes currentPrior1YTDDuration1274000000JPY
Income taxes currentCurrentYTDDuration1230000000JPY
Income taxes deferredPrior1YTDDuration460000000JPY
Income taxes deferredCurrentYTDDuration801000000JPY
Income taxesPrior1YTDDuration1734000000JPY
Income taxesCurrentYTDDuration2031000000JPY
Profit lossPrior1YTDDuration5132000000JPY
Profit lossCurrentYTDDuration5672000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration5132000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5672000000JPY
Profit lossPrior1YTDDuration5132000000JPY
Profit lossCurrentYTDDuration5672000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration396000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration63000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-8000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4136000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2168000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-43000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-41000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1771000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1192000000JPY
Other comprehensive incomePrior1YTDDuration5932000000JPY
Other comprehensive incomeCurrentYTDDuration3706000000JPY
Comprehensive incomePrior1YTDDuration11065000000JPY
Comprehensive incomeCurrentYTDDuration9378000000JPY

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