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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
Liabilities and net assetsPrior1YearInstant70977000000JPY
Liabilities and net assetsCurrentQuarterInstant48599000000JPY
Net salesPrior1YTDDuration24318000000JPY
Net salesCurrentYTDDuration22425000000JPY
Cost of salesPrior1YTDDuration19150000000JPY
Cost of salesCurrentYTDDuration18490000000JPY
Gross profitPrior1YTDDuration5168000000JPY
Gross profitCurrentYTDDuration3934000000JPY
Selling general and administrative expensesPrior1YTDDuration5520000000JPY
Selling general and administrative expensesCurrentYTDDuration5944000000JPY
Operating incomePrior1YTDDuration-351000000JPY
Operating incomeCurrentYTDDuration-2010000000JPY
Interest and dividends income noiPrior1YTDDuration8000000JPY
Interest and dividends income noiCurrentYTDDuration9000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration28000000JPY
Foreign exchange gains noiCurrentYTDDuration39000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration0JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration35000000JPY
Miscellaneous income noiPrior1YTDDuration41000000JPY
Miscellaneous income noiCurrentYTDDuration35000000JPY
Non operating incomePrior1YTDDuration80000000JPY
Non operating incomeCurrentYTDDuration120000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration28000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1000000JPY
Miscellaneous expenses noePrior1YTDDuration6000000JPY
Miscellaneous expenses noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration31000000JPY
Non operating expensesCurrentYTDDuration41000000JPY
Ordinary incomePrior1YTDDuration-302000000JPY
Ordinary incomeCurrentYTDDuration-1931000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1096000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Damage insurance claim gain eiPrior1YTDDuration－JPY
Damage insurance claim gain eiCurrentYTDDuration1625000000JPY
Subsidy eiPrior1YTDDuration46000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1143000000JPY
Extraordinary incomeCurrentYTDDuration1627000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration11000000JPY
Special reserch cost elPrior1YTDDuration－JPY
Special reserch cost elCurrentYTDDuration30000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration46000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－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