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Quarterly report · Q2

9867.TEDINET S100S8BR
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥23.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥409m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥139m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥442m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥170m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥442m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥170m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥291m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥699m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥97m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥291m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥97m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥18.4bnat 2023-09-30Cons.Assets
Total assets¥19.2bnat 2023-03-31Cons.Assets
Total assets¥16.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥943m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥323m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥52m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥302m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥109m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥244m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥336.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥350.62023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥809.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2072022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥23m
jpcrp040300-q2r_E02718-000Eastern Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02718-000Eastern Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02718-000Eastern Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥119m
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentrevenue2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentsegment profit2023-04-01 → 2023-09-30¥299m
jpcrp040300-q2r_E02718-000Western Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E02718-000Western Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E02718-000Western Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥122m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥541m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥518m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥17m
jpcrp040300-q2r_E02718-000Eastern Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02718-000Eastern Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02718-000Eastern Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥115m
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentrevenue2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentrevenue external2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02718-000Metropolitan Areareportable segmentsegment profit2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E02718-000Western Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02718-000Western Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02718-000Western Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥65m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
—segment totalsegment profit2022-04-01 → 2022-09-30¥271m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥77m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥254m

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

All source rows · 470
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant1003048000JPY
Net defined benefit liabilityCurrentQuarterInstant989072000JPY
Asset retirement obligations nclPrior1YearInstant61017000JPY
Asset retirement obligations nclCurrentQuarterInstant58932000JPY
Noncurrent liabilitiesPrior1YearInstant2945381000JPY
Noncurrent liabilitiesCurrentQuarterInstant2658648000JPY
LiabilitiesPrior1YearInstant10210273000JPY
LiabilitiesCurrentQuarterInstant9200224000JPY
Capital stockPrior1YearInstant2293007000JPY
Capital stockCurrentQuarterInstant2293007000JPY
Capital surplusPrior1YearInstant2359610000JPY
Capital surplusCurrentQuarterInstant2359610000JPY
Retained earningsPrior1YearInstant4222560000JPY
Retained earningsCurrentQuarterInstant4461569000JPY
Treasury stockPrior1YearInstant-3897000JPY
Treasury stockCurrentQuarterInstant-4248000JPY
Shareholders equityPrior1YearInstant8871281000JPY
Shareholders equityCurrentQuarterInstant9109938000JPY
Valuation difference on available for sale securitiesPrior1YearInstant187461000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant202524000JPY
Foreign currency translation adjustmentPrior1YearInstant-61489000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-84360000JPY
Valuation and translation adjustmentsPrior1YearInstant125972000JPY
Valuation and translation adjustmentsCurrentQuarterInstant118164000JPY
Net assetsPrior1YearInstant8997253000JPY
Net assetsCurrentQuarterInstant9228102000JPY
Liabilities and net assetsPrior1YearInstant19207526000JPY
Liabilities and net assetsCurrentQuarterInstant18428327000JPY
Net salesPrior1YTDDuration10475453000JPY
Net salesCurrentYTDDuration11449752000JPY
Cost of salesPrior1YTDDuration8672881000JPY
Cost of salesCurrentYTDDuration9329734000JPY
Gross profitPrior1YTDDuration1802571000JPY
Gross profitCurrentYTDDuration2120018000JPY
Selling general and administrative expensesPrior1YTDDuration1663722000JPY
Selling general and administrative expensesCurrentYTDDuration1711263000JPY
Operating incomePrior1YTDDuration138848000JPY
Operating incomeCurrentYTDDuration408754000JPY
Dividends income noiPrior1YTDDuration6315000JPY
Dividends income noiCurrentYTDDuration5426000JPY
Foreign exchange gains noiPrior1YTDDuration21036000JPY
Foreign exchange gains noiCurrentYTDDuration30204000JPY
Other noiPrior1YTDDuration15120000JPY
Other noiCurrentYTDDuration10278000JPY
Non operating incomePrior1YTDDuration42472000JPY
Non operating incomeCurrentYTDDuration45909000JPY
Interest expenses noePrior1YTDDuration10375000JPY
Interest expenses noeCurrentYTDDuration11746000JPY
Other noePrior1YTDDuration716000JPY
Other noeCurrentYTDDuration655000JPY

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