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Quarterly report · Q2

8147.TEDINET S100S8VD
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥20.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥304m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥179m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥487m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥680m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥302m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥480m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥318m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥297m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥463m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥221m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥331m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥218m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥18.0bnat 2023-09-30Cons.Assets
Total assets¥18.2bnat 2023-03-31Cons.Assets
Total assets¥16.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥292m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥932m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥330m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥13m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥69m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥58m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥179m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥62m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.632023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%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
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥161m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥145m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥16m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥599,000
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E02668-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02668-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E02668-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥98m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥290m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥291m
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥356m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥268m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥88m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥12m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E02668-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02668-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥82m
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E02668-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥56m
—segment totalrevenue2022-04-01 → 2022-09-30¥9.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥169m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥181m

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

All source rows · 514
ItemContextValueUnit
Sales discounts noePrior1YTDDuration2244000JPY
Sales discounts noeCurrentYTDDuration1431000JPY
Other noePrior1YTDDuration4025000JPY
Other noeCurrentYTDDuration8758000JPY
Non operating expensesPrior1YTDDuration23012000JPY
Non operating expensesCurrentYTDDuration27028000JPY
Ordinary incomePrior1YTDDuration302441000JPY
Ordinary incomeCurrentYTDDuration487183000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration983000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration609000JPY
Gain on sales of investment securities eiPrior1YTDDuration30940000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration31923000JPY
Extraordinary incomeCurrentYTDDuration609000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration7457000JPY
Loss on valuation of investment securities elPrior1YTDDuration16424000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration16424000JPY
Extraordinary lossCurrentYTDDuration7457000JPY
Income before income taxesPrior1YTDDuration317939000JPY
Income before income taxesCurrentYTDDuration480335000JPY
Income taxes currentPrior1YTDDuration98142000JPY
Income taxes currentCurrentYTDDuration130052000JPY
Income taxes deferredPrior1YTDDuration2245000JPY
Income taxes deferredCurrentYTDDuration18859000JPY
Income taxesPrior1YTDDuration100388000JPY
Income taxesCurrentYTDDuration148912000JPY
Profit lossPrior1YTDDuration217551000JPY
Profit lossCurrentYTDDuration331422000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3775000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration34902000JPY
Profit loss attributable to owners of parentPrior1YTDDuration221326000JPY
Profit loss attributable to owners of parentCurrentYTDDuration296519000JPY
Profit lossPrior1YTDDuration217551000JPY
Profit lossCurrentYTDDuration331422000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-41800000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration103566000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration424175000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration352784000JPY
Other comprehensive incomePrior1YTDDuration382375000JPY
Other comprehensive incomeCurrentYTDDuration456351000JPY
Comprehensive incomePrior1YTDDuration599927000JPY
Comprehensive incomeCurrentYTDDuration787773000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration571773000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration734225000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration28153000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration53548000JPY
Income before income taxesPrior1YTDDuration317939000JPY
Income before income taxesCurrentYTDDuration480335000JPY

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
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