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Quarterly report · Q2

9828.TEDINET S100S7NA
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥30.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥54.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥991m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥992m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥845m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥845m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥31.2bnat 2023-09-30Cons.Assets
Total assets¥30.8bnat 2023-03-31Cons.Assets
Total assets¥29.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥20.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥441m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.062023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%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 · 19
SegmentItemPeriodValue
jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue2023-04-01 → 2023-09-30¥26.5bn
jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.5bn
jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSreportable segmentsegment profit2023-04-01 → 2023-09-30¥917m
—segment totalrevenue2023-04-01 → 2023-09-30¥30.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥30.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥111m
jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segmentsegment profit2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSreportable segmentsegment profit2022-04-01 → 2022-09-30¥842m
—segment totalrevenue2022-04-01 → 2022-09-30¥26.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥26.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥880m

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

All source rows · 484
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-20152000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22914000JPY
Current assetsPrior1YearInstant11063869000JPY
Current assetsCurrentQuarterInstant12059435000JPY
Buildings and structuresPrior1YearInstant11013898000JPY
Buildings and structuresCurrentQuarterInstant11143107000JPY
LandPrior1YearInstant700306000JPY
LandCurrentQuarterInstant700306000JPY
Lease assets ppePrior1YearInstant8259498000JPY
Lease assets ppeCurrentQuarterInstant8130755000JPY
Other ppePrior1YearInstant3589820000JPY
Other ppeCurrentQuarterInstant3890657000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-11333245000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-11979119000JPY
Property plant and equipmentPrior1YearInstant12230279000JPY
Property plant and equipmentCurrentQuarterInstant11885707000JPY
Intangible assetsPrior1YearInstant547101000JPY
Intangible assetsCurrentQuarterInstant453540000JPY
Guarantee deposits ioaPrior1YearInstant4651843000JPY
Guarantee deposits ioaCurrentQuarterInstant4591730000JPY
Other ioaPrior1YearInstant2268098000JPY
Other ioaCurrentQuarterInstant2242822000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-752000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-741000JPY
Investments and other assetsPrior1YearInstant6919189000JPY
Investments and other assetsCurrentQuarterInstant6833811000JPY
Noncurrent assetsPrior1YearInstant19696571000JPY
Noncurrent assetsCurrentQuarterInstant19173059000JPY
AssetsPrior1YearInstant30760440000JPY
AssetsCurrentQuarterInstant31232495000JPY
Accounts payable tradePrior1YearInstant2696092000JPY
Accounts payable tradeCurrentQuarterInstant2210931000JPY
Current portion of long term loans payablePrior1YearInstant1228016000JPY
Current portion of long term loans payableCurrentQuarterInstant1231224000JPY
Income taxes payablePrior1YearInstant288000000JPY
Income taxes payableCurrentQuarterInstant838565000JPY
Provision for bonusesPrior1YearInstant251000000JPY
Provision for bonusesCurrentQuarterInstant472000000JPY
Allowance for sublease loss clPrior1YearInstant7270000JPY
Allowance for sublease loss clCurrentQuarterInstant3490000JPY
Asset retirement obligations clPrior1YearInstant44736000JPY
Asset retirement obligations clCurrentQuarterInstant31977000JPY
Other clPrior1YearInstant5336341000JPY
Other clCurrentQuarterInstant4848150000JPY
Current liabilitiesPrior1YearInstant9851456000JPY
Current liabilitiesCurrentQuarterInstant9636338000JPY
Long term loans payablePrior1YearInstant3235397000JPY
Long term loans payableCurrentQuarterInstant2627003000JPY
Lease obligations nclPrior1YearInstant6557266000JPY
Lease obligations nclCurrentQuarterInstant6204395000JPY

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 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