Tokyo Tape
Sign in
← Nihon Denkei

Quarterly report · Q2

9908.TEDINET S100S66W
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥46.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥104.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥44.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥58.4bnat 2023-09-30Cons.Assets
Total assets¥64.1bnat 2023-03-31Cons.Assets
Total assets¥55.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥38.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥26.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥97m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥396m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.482023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.382023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2472022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%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 · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥2.8bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥2.7bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥144m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥128m
jpcrp040300-q2r_E02749-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E02749-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E02749-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E02749-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥110m
jpcrp040300-q2r_E02749-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥38.9bn
jpcrp040300-q2r_E02749-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.5bn
jpcrp040300-q2r_E02749-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02749-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.3bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥2.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥45m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥85m
jpcrp040300-q2r_E02749-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E02749-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E02749-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥112m
jpcrp040300-q2r_E02749-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30−¥115m
jpcrp040300-q2r_E02749-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥38.3bn
jpcrp040300-q2r_E02749-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.6bn
jpcrp040300-q2r_E02749-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02749-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥46.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥44.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn

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

All source rows · 542
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant1465438000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant26919000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant25017000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant18431000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant18431000JPY
Long term loans receivablePrior1YearInstant1980000JPY
Long term loans receivableCurrentQuarterInstant1540000JPY
Deferred tax assetsPrior1YearInstant194177000JPY
Deferred tax assetsCurrentQuarterInstant218980000JPY
Other ioaPrior1YearInstant657877000JPY
Other ioaCurrentQuarterInstant941555000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-62386000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-77024000JPY
Investments and other assetsPrior1YearInstant2273575000JPY
Investments and other assetsCurrentQuarterInstant2593939000JPY
Noncurrent assetsPrior1YearInstant8970329000JPY
Noncurrent assetsCurrentQuarterInstant9125568000JPY
AssetsPrior1YearInstant64110405000JPY
AssetsCurrentQuarterInstant58417042000JPY
Notes and accounts payable tradePrior1YearInstant19797078000JPY
Notes and accounts payable tradeCurrentQuarterInstant14690869000JPY
Short term loans payablePrior1YearInstant11137295000JPY
Short term loans payableCurrentQuarterInstant8923288000JPY
Lease obligations clPrior1YearInstant116318000JPY
Lease obligations clCurrentQuarterInstant85653000JPY
Income taxes payablePrior1YearInstant671787000JPY
Income taxes payableCurrentQuarterInstant560641000JPY
Other clPrior1YearInstant2863538000JPY
Other clCurrentQuarterInstant3635074000JPY
Current liabilitiesPrior1YearInstant34586017000JPY
Current liabilitiesCurrentQuarterInstant27895526000JPY
Long term loans payablePrior1YearInstant3187748000JPY
Long term loans payableCurrentQuarterInstant3190154000JPY
Lease obligations nclPrior1YearInstant192287000JPY
Lease obligations nclCurrentQuarterInstant179677000JPY
Deferred tax liabilitiesPrior1YearInstant38612000JPY
Deferred tax liabilitiesCurrentQuarterInstant38937000JPY
Net defined benefit liabilityPrior1YearInstant109164000JPY
Net defined benefit liabilityCurrentQuarterInstant106948000JPY
Other nclPrior1YearInstant500000JPY
Other nclCurrentQuarterInstant500000JPY
Noncurrent liabilitiesPrior1YearInstant3528312000JPY
Noncurrent liabilitiesCurrentQuarterInstant3516216000JPY
LiabilitiesPrior1YearInstant38114330000JPY
LiabilitiesCurrentQuarterInstant31411743000JPY
Capital stockPrior1YearInstant1159170000JPY
Capital stockCurrentQuarterInstant1159170000JPY
Capital surplusPrior1YearInstant1417158000JPY
Capital surplusCurrentQuarterInstant1417158000JPY
Retained earningsPrior1YearInstant21595515000JPY

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 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 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