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Quarterly report · Q2

3600.TEDINET S100S8Z4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥5.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥996,0002023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥95m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥45m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥124m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥73m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥126m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥152m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥119m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥189m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥117m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥108m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥151m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥11.4bnat 2023-09-30Cons.Assets
Total assets¥10.9bnat 2023-03-31Cons.Assets
Total assets¥11.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥78m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥87m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥95m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥53m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥266m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥139m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥68m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥77m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥69m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.342023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-137.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-84.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥574m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥574m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥14m
jpcrp040300-q2r_E00610-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥987m
jpcrp040300-q2r_E00610-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥574m
jpcrp040300-q2r_E00610-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥413m
jpcrp040300-q2r_E00610-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30−¥19m
jpcrp040300-q2r_E00610-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E00610-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E00610-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥162m
jpcrp040300-q2r_E00610-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥574m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥13m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥317m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥317m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E00610-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥763m
jpcrp040300-q2r_E00610-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥571m
jpcrp040300-q2r_E00610-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥192m
jpcrp040300-q2r_E00610-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥19m
jpcrp040300-q2r_E00610-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00610-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E00610-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥126m
jpcrp040300-q2r_E00610-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥317m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥107m

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

All source rows · 490
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-2936000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3101000JPY
Current assetsPrior1YearInstant6750780000JPY
Current assetsCurrentQuarterInstant6878247000JPY
Buildings and structures netPrior1YearInstant1880948000JPY
Buildings and structures netCurrentQuarterInstant1855563000JPY
Other net ppePrior1YearInstant709814000JPY
Other net ppeCurrentQuarterInstant706662000JPY
Property plant and equipmentPrior1YearInstant2590762000JPY
Property plant and equipmentCurrentQuarterInstant2562225000JPY
Other iaPrior1YearInstant207476000JPY
Other iaCurrentQuarterInstant219882000JPY
Intangible assetsPrior1YearInstant207476000JPY
Intangible assetsCurrentQuarterInstant219882000JPY
Investment securitiesPrior1YearInstant1094977000JPY
Investment securitiesCurrentQuarterInstant1430608000JPY
Other ioaPrior1YearInstant273775000JPY
Other ioaCurrentQuarterInstant275266000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1144000JPY
Investments and other assetsPrior1YearInstant1368752000JPY
Investments and other assetsCurrentQuarterInstant1704731000JPY
Noncurrent assetsPrior1YearInstant4166992000JPY
Noncurrent assetsCurrentQuarterInstant4486840000JPY
AssetsPrior1YearInstant10917772000JPY
AssetsCurrentQuarterInstant11365087000JPY
Accounts payable tradePrior1YearInstant436217000JPY
Accounts payable tradeCurrentQuarterInstant405550000JPY
Income taxes payablePrior1YearInstant16751000JPY
Income taxes payableCurrentQuarterInstant24493000JPY
Provision for bonusesPrior1YearInstant43843000JPY
Provision for bonusesCurrentQuarterInstant43608000JPY
Other clPrior1YearInstant177415000JPY
Other clCurrentQuarterInstant198509000JPY
Current liabilitiesPrior1YearInstant674227000JPY
Current liabilitiesCurrentQuarterInstant672162000JPY
Provision for directors retirement benefitsPrior1YearInstant226073000JPY
Provision for directors retirement benefitsCurrentQuarterInstant219265000JPY
Net defined benefit liabilityPrior1YearInstant51076000JPY
Net defined benefit liabilityCurrentQuarterInstant54289000JPY
Asset retirement obligations nclPrior1YearInstant32788000JPY
Asset retirement obligations nclCurrentQuarterInstant32788000JPY
Other nclPrior1YearInstant469552000JPY
Other nclCurrentQuarterInstant569031000JPY
Noncurrent liabilitiesPrior1YearInstant779490000JPY
Noncurrent liabilitiesCurrentQuarterInstant875374000JPY
LiabilitiesPrior1YearInstant1453718000JPY
LiabilitiesCurrentQuarterInstant1547536000JPY
Capital stockPrior1YearInstant923325000JPY
Capital stockCurrentQuarterInstant923325000JPY

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