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Quarterly report · Q2

8136.TEDINET S100S97U
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥43.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥72.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥30.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥13.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥14.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥14.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥10.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥121.7bnat 2023-09-30Cons.Assets
Total assets¥100.7bnat 2023-03-31Cons.Assets
Total assets¥96.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥53.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥44.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥67.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥56.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥50.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥65.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥52.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥43.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥900m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥130.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.32023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.372022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥8.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥8.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥678m
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E02655-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E02655-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥172m
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥37.6bn
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.7bn
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E02655-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E02655-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue2023-04-01 → 2023-09-30¥381m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥371m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E02655-000South Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥51.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥43.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥14.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥712m
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02655-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥622m
jpcrp040300-q2r_E02655-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥812m
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥801m
jpcrp040300-q2r_E02655-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E02655-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥151m
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥26.2bn
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E02655-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E02655-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E02655-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E02655-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥271m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue2022-04-01 → 2022-09-30¥254m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥250m
jpcrp040300-q2r_E02655-000South Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02655-000South Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥35.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.1bn

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

All source rows · 605
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant348000000JPY
Raw materials and suppliesCurrentQuarterInstant268000000JPY
Accounts receivable otherPrior1YearInstant441000000JPY
Accounts receivable otherCurrentQuarterInstant516000000JPY
Other caPrior1YearInstant1210000000JPY
Other caCurrentQuarterInstant1438000000JPY
Allowance for doubtful accounts caPrior1YearInstant-156000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-165000000JPY
Current assetsPrior1YearInstant66752000000JPY
Current assetsCurrentQuarterInstant84856000000JPY
Buildings and structures netPrior1YearInstant3296000000JPY
Buildings and structures netCurrentQuarterInstant3347000000JPY
LandPrior1YearInstant6140000000JPY
LandCurrentQuarterInstant6160000000JPY
Other net ppePrior1YearInstant3914000000JPY
Other net ppeCurrentQuarterInstant4271000000JPY
Property plant and equipmentPrior1YearInstant13350000000JPY
Property plant and equipmentCurrentQuarterInstant13779000000JPY
Intangible assetsPrior1YearInstant2244000000JPY
Intangible assetsCurrentQuarterInstant2592000000JPY
Investment securitiesPrior1YearInstant9720000000JPY
Investment securitiesCurrentQuarterInstant10273000000JPY
Deferred tax assetsPrior1YearInstant145000000JPY
Deferred tax assetsCurrentQuarterInstant56000000JPY
Other ioaPrior1YearInstant8816000000JPY
Other ioaCurrentQuarterInstant10407000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-332000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-305000000JPY
Investments and other assetsPrior1YearInstant18350000000JPY
Investments and other assetsCurrentQuarterInstant20431000000JPY
Noncurrent assetsPrior1YearInstant33946000000JPY
Noncurrent assetsCurrentQuarterInstant36803000000JPY
Deferred assetsPrior1YearInstant5000000JPY
Deferred assetsCurrentQuarterInstant3000000JPY
AssetsPrior1YearInstant100704000000JPY
AssetsCurrentQuarterInstant121663000000JPY
Notes and accounts payable tradePrior1YearInstant4074000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5994000000JPY
Short term loans payablePrior1YearInstant9086000000JPY
Short term loans payableCurrentQuarterInstant10351000000JPY
Income taxes payablePrior1YearInstant1563000000JPY
Income taxes payableCurrentQuarterInstant2779000000JPY
Contract liabilitiesPrior1YearInstant4062000000JPY
Contract liabilitiesCurrentQuarterInstant4810000000JPY
Provision for bonusesPrior1YearInstant638000000JPY
Provision for bonusesCurrentQuarterInstant769000000JPY
Provision for shareholder benefit program clPrior1YearInstant39000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant37000000JPY
Provision for point card certificates clPrior1YearInstant8000000JPY
Provision for point card certificates clCurrentQuarterInstant8000000JPY

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