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Quarterly report · Q2

8137.TEDINET S100S7JH
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥88.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥181.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥84.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥105.7bnat 2023-09-30Cons.Assets
Total assets¥106.6bnat 2023-03-31Cons.Assets
Total assets¥99.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥59.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥62.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥46.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥44.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥868m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥545m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥897m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥749m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥731m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥234m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥527m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥906m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥201.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.942023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥355.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.52022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥273m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥64m
jpcrp040300-q2r_E02656-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥34.1bn
jpcrp040300-q2r_E02656-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥31.7bn
jpcrp040300-q2r_E02656-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E02656-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥432m
jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segmentsegment profit2023-04-01 → 2023-09-30¥133m
jpcrp040300-q2r_E02656-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥60.6bn
jpcrp040300-q2r_E02656-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥54.0bn
jpcrp040300-q2r_E02656-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E02656-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥98.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥88.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥98.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥88.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥335m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥68m
jpcrp040300-q2r_E02656-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥28.5bn
jpcrp040300-q2r_E02656-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥25.4bn
jpcrp040300-q2r_E02656-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02656-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥569m
jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥40m
jpcrp040300-q2r_E02656-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥65.0bn
jpcrp040300-q2r_E02656-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥55.9bn
jpcrp040300-q2r_E02656-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E02656-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥96.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥84.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥12.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥97.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥84.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.4bn

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

All source rows · 487
ItemContextValueUnit
Work in processPrior1YearInstant3000000JPY
Work in processCurrentQuarterInstant20000000JPY
Other caPrior1YearInstant3871000000JPY
Other caCurrentQuarterInstant3076000000JPY
Allowance for doubtful accounts caPrior1YearInstant-167000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-163000000JPY
Current assetsPrior1YearInstant94263000000JPY
Current assetsCurrentQuarterInstant94239000000JPY
Property plant and equipmentPrior1YearInstant2272000000JPY
Property plant and equipmentCurrentQuarterInstant2170000000JPY
Intangible assetsPrior1YearInstant221000000JPY
Intangible assetsCurrentQuarterInstant196000000JPY
Investments and other assetsPrior1YearInstant9824000000JPY
Investments and other assetsCurrentQuarterInstant9066000000JPY
Noncurrent assetsPrior1YearInstant12318000000JPY
Noncurrent assetsCurrentQuarterInstant11432000000JPY
AssetsPrior1YearInstant106581000000JPY
AssetsCurrentQuarterInstant105671000000JPY
Notes and accounts payable tradePrior1YearInstant25988000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22755000000JPY
Electronically recorded obligations operating clPrior1YearInstant19347000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant18108000000JPY
Short term loans payablePrior1YearInstant9557000000JPY
Short term loans payableCurrentQuarterInstant9368000000JPY
Income taxes payablePrior1YearInstant1378000000JPY
Income taxes payableCurrentQuarterInstant1174000000JPY
Provision clPrior1YearInstant－JPY
Provision clCurrentQuarterInstant29000000JPY
Other clPrior1YearInstant3598000000JPY
Other clCurrentQuarterInstant3043000000JPY
Current liabilitiesPrior1YearInstant59870000000JPY
Current liabilitiesCurrentQuarterInstant54481000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant3000000000JPY
Long term accounts payable otherPrior1YearInstant52000000JPY
Long term accounts payable otherCurrentQuarterInstant51000000JPY
Provision for directors retirement benefitsPrior1YearInstant124000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant131000000JPY
Net defined benefit liabilityPrior1YearInstant775000000JPY
Net defined benefit liabilityCurrentQuarterInstant781000000JPY
Other nclPrior1YearInstant1274000000JPY
Other nclCurrentQuarterInstant1037000000JPY
Noncurrent liabilitiesPrior1YearInstant2227000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5001000000JPY
LiabilitiesPrior1YearInstant62097000000JPY
LiabilitiesCurrentQuarterInstant59483000000JPY
Capital stockPrior1YearInstant3727000000JPY
Capital stockCurrentQuarterInstant3727000000JPY
Capital surplusPrior1YearInstant3544000000JPY
Capital surplusCurrentQuarterInstant3587000000JPY

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