Tokyo Tape
Sign in
← Cb Group Management

Quarterly report · Q2

9852.TEDINET S100S5WC
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥71.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥138.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥69.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥863m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥842m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥902m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥886m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥901m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥884m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥601m2023-04-01 → 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)¥573m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥601m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥573m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥52.1bnat 2023-09-30Cons.Assets
Total assets¥48.0bnat 2023-03-31Cons.Assets
Total assets¥47.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥25.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥22.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥56mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥91mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥56mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥91mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥94mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥253mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥771m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥126m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥308m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥218m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥712m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥278.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.82023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥779.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.562022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.432022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥80m
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥70.9bn
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥70.9bn
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥920m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥173m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥173m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥23m
—segment totalrevenue2023-04-01 → 2023-09-30¥71.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥71.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥944m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥69m
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥69.7bn
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥69.7bn
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥892m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥174m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥174m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
—segment totalrevenue2022-04-01 → 2022-09-30¥69.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥69.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥912m

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

All source rows · 489
ItemContextValueUnit
Other clPrior1YearInstant4381000000JPY
Other clCurrentQuarterInstant4879000000JPY
Current liabilitiesPrior1YearInstant22868000000JPY
Current liabilitiesCurrentQuarterInstant26209000000JPY
Deferred tax liabilitiesPrior1YearInstant1112000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1238000000JPY
Provision for directors retirement benefitsPrior1YearInstant5000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant70000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant76000000JPY
Asset retirement obligations nclPrior1YearInstant494000000JPY
Asset retirement obligations nclCurrentQuarterInstant498000000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant0JPY
Other nclPrior1YearInstant1013000000JPY
Other nclCurrentQuarterInstant1006000000JPY
Noncurrent liabilitiesPrior1YearInstant2697000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2824000000JPY
LiabilitiesPrior1YearInstant25565000000JPY
LiabilitiesCurrentQuarterInstant29034000000JPY
Capital stockPrior1YearInstant1608000000JPY
Capital stockCurrentQuarterInstant1608000000JPY
Capital surplusPrior1YearInstant1321000000JPY
Capital surplusCurrentQuarterInstant1321000000JPY
Retained earningsPrior1YearInstant18098000000JPY
Retained earningsCurrentQuarterInstant18481000000JPY
Treasury stockPrior1YearInstant-569000000JPY
Treasury stockCurrentQuarterInstant-569000000JPY
Shareholders equityPrior1YearInstant20458000000JPY
Shareholders equityCurrentQuarterInstant20840000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1889000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2178000000JPY
Remeasurements of defined benefit plansPrior1YearInstant65000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant53000000JPY
Valuation and translation adjustmentsPrior1YearInstant1954000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2231000000JPY
Net assetsPrior1YearInstant22413000000JPY
Net assetsCurrentQuarterInstant23072000000JPY
Liabilities and net assetsPrior1YearInstant47978000000JPY
Liabilities and net assetsCurrentQuarterInstant52106000000JPY
Net salesPrior1YTDDuration69828000000JPY
Net salesCurrentYTDDuration71041000000JPY
Cost of salesPrior1YTDDuration62293000000JPY
Cost of salesCurrentYTDDuration63296000000JPY
Gross profitPrior1YTDDuration7535000000JPY
Gross profitCurrentYTDDuration7745000000JPY
Selling general and administrative expensesPrior1YTDDuration6692000000JPY
Selling general and administrative expensesCurrentYTDDuration6882000000JPY
Operating incomePrior1YTDDuration842000000JPY
Operating incomeCurrentYTDDuration863000000JPY

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