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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
Income taxes currentPrior1YTDDuration1079000000JPY
Income taxes currentCurrentYTDDuration3439000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration1297000000JPY
Income taxes for prior periods income taxesCurrentYTDDuration－JPY
Income taxes deferredPrior1YTDDuration247000000JPY
Income taxes deferredCurrentYTDDuration725000000JPY
Income taxesPrior1YTDDuration2624000000JPY
Income taxesCurrentYTDDuration4164000000JPY
Profit lossPrior1YTDDuration3047000000JPY
Profit lossCurrentYTDDuration10558000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration36000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration51000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3010000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10506000000JPY
Profit lossPrior1YTDDuration3047000000JPY
Profit lossCurrentYTDDuration10558000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration44000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration671000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration10000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3940000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3071000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration114000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1199000000JPY
Other comprehensive incomePrior1YTDDuration4109000000JPY
Other comprehensive incomeCurrentYTDDuration2543000000JPY
Comprehensive incomePrior1YTDDuration7156000000JPY
Comprehensive incomeCurrentYTDDuration13101000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7076000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13024000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration79000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration77000000JPY
Income before income taxesPrior1YTDDuration5671000000JPY
Income before income taxesCurrentYTDDuration14722000000JPY
Depreciation and amortization ope cfPrior1YTDDuration822000000JPY
Depreciation and amortization ope cfCurrentYTDDuration901000000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration42000000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration46000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration83000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-55000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration10000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration123000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-256000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-540000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-239000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-91000000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration15000000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration-2000000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration-4000000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration-0JPY

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