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Quarterly report · Q2

4680.TEDINET S100S6WB
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥76.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥142.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥67.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥10.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥10.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥16.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥11.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥181.8bnat 2023-09-30Cons.Assets
Total assets¥170.6bnat 2023-03-31Cons.Assets
Total assets¥168.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥118.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥109.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥63.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥61.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥64.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥29.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥32.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥21.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥35.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥42.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.222023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.212022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.712023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.012022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.292022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥843m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥843m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30−¥283m
jpcrp040300-q2r_E04710-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥47.8bn
jpcrp040300-q2r_E04710-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥47.8bn
jpcrp040300-q2r_E04710-000Japanreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E04710-000United States Of Americareportable segmentrevenue2023-04-01 → 2023-09-30¥28.1bn
jpcrp040300-q2r_E04710-000United States Of Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥28.1bn
jpcrp040300-q2r_E04710-000United States Of Americareportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥3.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥76.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥76.0bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥410m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥410m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30−¥618m
jpcrp040300-q2r_E04710-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥42.7bn
jpcrp040300-q2r_E04710-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥42.7bn
jpcrp040300-q2r_E04710-000Japanreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E04710-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-09-30¥24.4bn
jpcrp040300-q2r_E04710-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥24.4bn
jpcrp040300-q2r_E04710-000United States Of Americareportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥4.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥67.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥67.1bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥7.7bn

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

All source rows · 524
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04710-000UnitedStatesOfAmericaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04710-000JapanReportableSegmentsMember47836000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04710-000UnitedStatesOfAmericaReportableSegmentsMember28150000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember75986000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember843000000JPY
Net salesCurrentYTDDuration76830000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04710-000JapanReportableSegmentsMember7377000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04710-000UnitedStatesOfAmericaReportableSegmentsMember3421000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember10799000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-283000000JPY
Ordinary incomeCurrentYTDDuration10515000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第44期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ラウンドワン
Company name in english cover pageFilingDateInstantROUND ONE Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　杉野　公彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区難波五丁目１番60号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０６）６６４７－６６００（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員管理本部長　佐々江　愼二
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区難波五丁目１番60号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０６）６６４７－６６００（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員管理本部長　佐々江　愼二
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04710
Fund codeFilingDateInstant－
Security codeFilingDateInstant46800
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ラウンドワン
Filer name in englishFilingDateInstantROUND ONE Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－

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 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