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Quarterly report · Q2

9385.TEDINET S100S8V9
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥20.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥334m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥31m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥991m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥332m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥63m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥67m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥948m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥72m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥948m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥72m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥10.7bnat 2023-09-30Cons.Assets
Total assets¥11.0bnat 2023-03-31Cons.Assets
Total assets¥13.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥879mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥997m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥716m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥107m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥610m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥116m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥217m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥178m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥122.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.142023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-209.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.272022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%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 · 33
SegmentItemPeriodValue
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentsegment profit2023-04-01 → 2023-09-30¥149m
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E21815-000Product Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥185m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥53m
—segment totalsegment profit2023-04-01 → 2023-09-30¥334m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥334m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentsegment profit2022-04-01 → 2022-09-30¥152m
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥64m
jpcrp040300-q2r_E21815-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥190m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥64m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥64m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥31m

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

All source rows · 491
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant491613000JPY
Raw materials and suppliesCurrentQuarterInstant379455000JPY
Other caPrior1YearInstant219327000JPY
Other caCurrentQuarterInstant198626000JPY
Allowance for doubtful accounts caPrior1YearInstant-1022000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-975000JPY
Current assetsPrior1YearInstant7634559000JPY
Current assetsCurrentQuarterInstant7678292000JPY
LandPrior1YearInstant1414975000JPY
LandCurrentQuarterInstant929263000JPY
Other net ppePrior1YearInstant942351000JPY
Other net ppeCurrentQuarterInstant1031084000JPY
Property plant and equipmentPrior1YearInstant2357326000JPY
Property plant and equipmentCurrentQuarterInstant1960348000JPY
Customer related assets iaPrior1YearInstant147361000JPY
Customer related assets iaCurrentQuarterInstant142279000JPY
Other iaPrior1YearInstant63461000JPY
Other iaCurrentQuarterInstant45834000JPY
Intangible assetsPrior1YearInstant210823000JPY
Intangible assetsCurrentQuarterInstant188113000JPY
Other ioaPrior1YearInstant874533000JPY
Other ioaCurrentQuarterInstant891909000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-42655000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-57464000JPY
Investments and other assetsPrior1YearInstant831878000JPY
Investments and other assetsCurrentQuarterInstant834444000JPY
Noncurrent assetsPrior1YearInstant3400028000JPY
Noncurrent assetsCurrentQuarterInstant2982906000JPY
AssetsPrior1YearInstant11034587000JPY
AssetsCurrentQuarterInstant10661199000JPY
Notes and accounts payable tradePrior1YearInstant1251317000JPY
Notes and accounts payable tradeCurrentQuarterInstant1167746000JPY
Short term loans payablePrior1YearInstant4680000000JPY
Short term loans payableCurrentQuarterInstant3850000000JPY
Current portion of long term loans payablePrior1YearInstant152952000JPY
Current portion of long term loans payableCurrentQuarterInstant156620000JPY
Income taxes payablePrior1YearInstant44620000JPY
Income taxes payableCurrentQuarterInstant191575000JPY
Accrued consumption taxesPrior1YearInstant28664000JPY
Accrued consumption taxesCurrentQuarterInstant85692000JPY
Provision for bonusesPrior1YearInstant114131000JPY
Provision for bonusesCurrentQuarterInstant138568000JPY
Other clPrior1YearInstant430711000JPY
Other clCurrentQuarterInstant455005000JPY
Current liabilitiesPrior1YearInstant6702396000JPY
Current liabilitiesCurrentQuarterInstant6045208000JPY
Long term loans payablePrior1YearInstant466834000JPY
Long term loans payableCurrentQuarterInstant385982000JPY
Net defined benefit liabilityPrior1YearInstant65509000JPY
Net defined benefit liabilityCurrentQuarterInstant67639000JPY

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