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Quarterly report · Q2

9424.TEDINET S100S6K3
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.8bn2023-07-01 → 2023-09-30dCons.Net sales
Revenue¥6.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.4bn2022-07-01 → 2022-09-30dCons.Net sales
Operating income¥533m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥266m2023-07-01 → 2023-09-30dCons.Operating income
Operating income¥294m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥135m2022-07-01 → 2022-09-30dCons.Operating income
Ordinary income¥571m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥283m2023-07-01 → 2023-09-30dCons.Ordinary income
Ordinary income¥780m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥335m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥154m2022-07-01 → 2022-09-30dCons.Ordinary income
Profit before tax¥935m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥283m2023-07-01 → 2023-09-30dCons.Income before income taxes
Profit before tax¥335m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥154m2022-07-01 → 2022-09-30dCons.Income before income taxes
Net income (owners)¥820m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥222m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent
Net income (owners)¥691m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥301m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥140m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent
Net income¥807m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥221m2023-07-01 → 2023-09-30dCons.Profit loss
Net income¥281m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥130m2022-07-01 → 2022-09-30dCons.Profit loss
Total assets¥3.7bnat 2023-09-30Cons.Assets
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total assets¥2.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥929mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥639m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥851m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥250m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥44m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥201m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥12m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.342023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.962023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.152022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.812022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%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 · 23
SegmentItemPeriodValue
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥472,000
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥147,000
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥619,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥453,000
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥830m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥453,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥820m

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

All source rows · 535
ItemContextValueUnit
Lease and guarantee depositsPrior1YearInstant133884000JPY
Lease and guarantee depositsCurrentQuarterInstant116310000JPY
Other ioaPrior1YearInstant39228000JPY
Other ioaCurrentQuarterInstant42420000JPY
Investments and other assetsPrior1YearInstant301683000JPY
Investments and other assetsCurrentQuarterInstant297231000JPY
Noncurrent assetsPrior1YearInstant728056000JPY
Noncurrent assetsCurrentQuarterInstant785390000JPY
AssetsPrior1YearInstant3040504000JPY
AssetsCurrentQuarterInstant3700251000JPY
Accounts payable tradePrior1YearInstant630125000JPY
Accounts payable tradeCurrentQuarterInstant609199000JPY
Accounts payable otherPrior1YearInstant78842000JPY
Accounts payable otherCurrentQuarterInstant109786000JPY
Income taxes payablePrior1YearInstant109651000JPY
Income taxes payableCurrentQuarterInstant148823000JPY
Unearned revenuePrior1YearInstant120872000JPY
Unearned revenueCurrentQuarterInstant112353000JPY
Deposits receivedPrior1YearInstant66559000JPY
Deposits receivedCurrentQuarterInstant81766000JPY
Valuation reserve for inventory purchase commitments clPrior1YearInstant287979000JPY
Valuation reserve for inventory purchase commitments clCurrentQuarterInstant－JPY
Other clPrior1YearInstant132150000JPY
Other clCurrentQuarterInstant163280000JPY
Current liabilitiesPrior1YearInstant1426180000JPY
Current liabilitiesCurrentQuarterInstant1225209000JPY
Long term accounts payable otherPrior1YearInstant6102000JPY
Long term accounts payable otherCurrentQuarterInstant11879000JPY
Long term unearned revenuePrior1YearInstant56613000JPY
Long term unearned revenueCurrentQuarterInstant63764000JPY
Lease obligations nclPrior1YearInstant17212000JPY
Lease obligations nclCurrentQuarterInstant60464000JPY
Noncurrent liabilitiesPrior1YearInstant79928000JPY
Noncurrent liabilitiesCurrentQuarterInstant136108000JPY
LiabilitiesPrior1YearInstant1506108000JPY
LiabilitiesCurrentQuarterInstant1361318000JPY
Capital stockPrior1YearInstant535822000JPY
Capital stockCurrentQuarterInstant535822000JPY
Capital surplusPrior1YearInstant224109000JPY
Capital surplusCurrentQuarterInstant233952000JPY
Retained earningsPrior1YearInstant530319000JPY
Retained earningsCurrentQuarterInstant1349859000JPY
Treasury stockPrior1YearInstant-2192000JPY
Treasury stockCurrentQuarterInstant-2192000JPY
Shareholders equityPrior1YearInstant1288058000JPY
Shareholders equityCurrentQuarterInstant2117442000JPY
Foreign currency translation adjustmentPrior1YearInstant114472000JPY
Foreign currency translation adjustmentCurrentQuarterInstant96699000JPY
Valuation and translation adjustmentsPrior1YearInstant114472000JPY
Valuation and translation adjustmentsCurrentQuarterInstant96699000JPY

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 · 18 of 18 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 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
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 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass