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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
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8000000JPY
Gain on sales of investment securities eiPrior1YTDDuration12000000JPY
Gain on sales of investment securities eiCurrentYTDDuration557000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration21000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration34000000JPY
Extraordinary incomeCurrentYTDDuration566000000JPY
Income before income taxesPrior1YTDDuration3610000000JPY
Income before income taxesCurrentYTDDuration4266000000JPY
Income taxesPrior1YTDDuration1081000000JPY
Income taxesCurrentYTDDuration1190000000JPY
Profit lossPrior1YTDDuration2528000000JPY
Profit lossCurrentYTDDuration3075000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2528000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3075000000JPY
Profit lossPrior1YTDDuration2528000000JPY
Profit lossCurrentYTDDuration3075000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-474000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-444000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1662000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration981000000JPY
Other comprehensive incomePrior1YTDDuration1187000000JPY
Other comprehensive incomeCurrentYTDDuration536000000JPY
Comprehensive incomePrior1YTDDuration3715000000JPY
Comprehensive incomeCurrentYTDDuration3612000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3715000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3612000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3610000000JPY
Income before income taxesCurrentYTDDuration4266000000JPY
Depreciation and amortization ope cfPrior1YTDDuration182000000JPY
Depreciation and amortization ope cfCurrentYTDDuration173000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration0JPY
Interest and dividends income ope cfPrior1YTDDuration-89000000JPY
Interest and dividends income ope cfCurrentYTDDuration-94000000JPY
Interest expenses ope cfPrior1YTDDuration47000000JPY
Interest expenses ope cfCurrentYTDDuration94000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration106000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration33000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-12000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-557000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-647000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration2880000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-3515000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-1154000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-995000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-5442000000JPY

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