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Quarterly report · Q2

6103.TEDINET S100S6KA
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥110.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥227.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥108.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥12.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥10.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥12.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥26.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥12.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥12.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥8.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥9.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥295.7bnat 2023-09-30Cons.Assets
Total assets¥287.5bnat 2023-03-31Cons.Assets
Total assets¥280.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥68.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥74.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥226.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥212.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥208.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥55.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥69.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥50.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥64.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥62.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥61.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥283.862023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1332023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥615.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥51.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥51.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.2bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue2023-04-01 → 2023-09-30¥31.8bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.8bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01481-000Americasreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue2023-04-01 → 2023-09-30¥15.5bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentsegment profit2023-04-01 → 2023-09-30¥745m
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥21.0bn
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥108m
jpcrp040300-q2r_E01481-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥93.4bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥50.3bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥43.1bn
jpcrp040300-q2r_E01481-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥161.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥110.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥51.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥14.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥45.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥45.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.6bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥32.9bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥32.9bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E01481-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue2022-04-01 → 2022-09-30¥14.5bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentsegment profit2022-04-01 → 2022-09-30¥483m
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥18.4bn
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥18.4bn
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥64m
jpcrp040300-q2r_E01481-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥88.9bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥48.7bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40.2bn
jpcrp040300-q2r_E01481-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥154.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥108.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥45.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥12.2bn

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

All source rows · 483
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant68915000000JPY
Capital stockPrior1YearInstant18000000000JPY
Capital stockCurrentQuarterInstant18000000000JPY
Capital surplusPrior1YearInstant41715000000JPY
Capital surplusCurrentQuarterInstant41749000000JPY
Retained earningsPrior1YearInstant139321000000JPY
Retained earningsCurrentQuarterInstant145286000000JPY
Treasury stockPrior1YearInstant-12960000000JPY
Treasury stockCurrentQuarterInstant-13833000000JPY
Shareholders equityPrior1YearInstant186077000000JPY
Shareholders equityCurrentQuarterInstant191202000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9829000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11918000000JPY
Foreign currency translation adjustmentPrior1YearInstant8061000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14236000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-451000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-489000000JPY
Valuation and translation adjustmentsPrior1YearInstant17439000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25664000000JPY
Non controlling interestsPrior1YearInstant9333000000JPY
Non controlling interestsCurrentQuarterInstant9907000000JPY
Net assetsPrior1YearInstant212850000000JPY
Net assetsCurrentQuarterInstant226774000000JPY
Liabilities and net assetsPrior1YearInstant287538000000JPY
Liabilities and net assetsCurrentQuarterInstant295689000000JPY
Net salesPrior1YTDDuration108899000000JPY
Net salesCurrentYTDDuration110512000000JPY
Cost of salesPrior1YTDDuration74704000000JPY
Cost of salesCurrentYTDDuration74486000000JPY
Gross profitPrior1YTDDuration34194000000JPY
Gross profitCurrentYTDDuration36026000000JPY
Selling general and administrative expensesPrior1YTDDuration23638000000JPY
Selling general and administrative expensesCurrentYTDDuration24050000000JPY
Operating incomePrior1YTDDuration10555000000JPY
Operating incomeCurrentYTDDuration11975000000JPY
Interest income noiPrior1YTDDuration86000000JPY
Interest income noiCurrentYTDDuration227000000JPY
Dividends income noiPrior1YTDDuration428000000JPY
Dividends income noiCurrentYTDDuration494000000JPY
Foreign exchange gains noiPrior1YTDDuration1638000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration178000000JPY
Other noiCurrentYTDDuration237000000JPY
Non operating incomePrior1YTDDuration2331000000JPY
Non operating incomeCurrentYTDDuration959000000JPY
Interest expenses noePrior1YTDDuration29000000JPY
Interest expenses noeCurrentYTDDuration30000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration69000000JPY
Other noePrior1YTDDuration223000000JPY

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