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Quarterly report · Q2

9232.TEDINET S100S9FR
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥62.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥351m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥302m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥345m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥793m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥319m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥477m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥296m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥489m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥48.6bnat 2023-09-30Cons.Assets
Total assets¥71.0bnat 2023-03-31Cons.Assets
Total assets¥50.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥43.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥27.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥19.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥16.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥444m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥20.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-22.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.192023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥284.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.872022-07-01 → 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 ratio38.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥164m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥164m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.2bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue2023-04-01 → 2023-09-30¥21.3bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.3bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentsegment profit2023-04-01 → 2023-09-30¥206m
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥164m
jpcrp040300-q2r_E04340-000Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30−¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥164m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥169m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥113m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥113m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.8bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue2022-04-01 → 2022-09-30¥23.0bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.0bn
jpcrp040300-q2r_E04340-000Domesticreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E04340-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E04340-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥113m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn

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

All source rows · 556
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-67000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-72000000JPY
Current assetsPrior1YearInstant58811000000JPY
Current assetsCurrentQuarterInstant34770000000JPY
Buildings and structuresPrior1YearInstant2996000000JPY
Buildings and structuresCurrentQuarterInstant3012000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1784000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1808000000JPY
Buildings and structures netPrior1YearInstant1212000000JPY
Buildings and structures netCurrentQuarterInstant1203000000JPY
LandPrior1YearInstant1253000000JPY
LandCurrentQuarterInstant1253000000JPY
Lease assets ppePrior1YearInstant65000000JPY
Lease assets ppeCurrentQuarterInstant94000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-63000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-15000000JPY
Lease assets net ppePrior1YearInstant2000000JPY
Lease assets net ppeCurrentQuarterInstant79000000JPY
Construction in progressPrior1YearInstant194000000JPY
Construction in progressCurrentQuarterInstant409000000JPY
Other ppePrior1YearInstant10225000000JPY
Other ppeCurrentQuarterInstant10397000000JPY
Accumulated depreciation other ppePrior1YearInstant-7245000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-7534000000JPY
Other net ppePrior1YearInstant2979000000JPY
Other net ppeCurrentQuarterInstant2862000000JPY
Property plant and equipmentPrior1YearInstant5642000000JPY
Property plant and equipmentCurrentQuarterInstant5809000000JPY
Other iaPrior1YearInstant2869000000JPY
Other iaCurrentQuarterInstant3196000000JPY
Intangible assetsPrior1YearInstant2869000000JPY
Intangible assetsCurrentQuarterInstant3196000000JPY
Investment securitiesPrior1YearInstant311000000JPY
Investment securitiesCurrentQuarterInstant1190000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant44000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant44000000JPY
Other ioaPrior1YearInstant3422000000JPY
Other ioaCurrentQuarterInstant3714000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-126000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-125000000JPY
Investments and other assetsPrior1YearInstant3653000000JPY
Investments and other assetsCurrentQuarterInstant4823000000JPY
Noncurrent assetsPrior1YearInstant12165000000JPY
Noncurrent assetsCurrentQuarterInstant13829000000JPY
AssetsPrior1YearInstant70977000000JPY
AssetsCurrentQuarterInstant48599000000JPY
Notes and accounts payable tradePrior1YearInstant4374000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2493000000JPY
Short term loans payablePrior1YearInstant18500000000JPY
Short term loans payableCurrentQuarterInstant－JPY

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