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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
Other noeCurrentYTDDuration325000000JPY
Non operating expensesPrior1YTDDuration253000000JPY
Non operating expensesCurrentYTDDuration424000000JPY
Ordinary incomePrior1YTDDuration12634000000JPY
Ordinary incomeCurrentYTDDuration12510000000JPY
Income before income taxesPrior1YTDDuration12634000000JPY
Income before income taxesCurrentYTDDuration12510000000JPY
Income taxesPrior1YTDDuration3300000000JPY
Income taxesCurrentYTDDuration3765000000JPY
Profit lossPrior1YTDDuration9333000000JPY
Profit lossCurrentYTDDuration8745000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration97000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9236000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8751000000JPY
Profit lossPrior1YTDDuration9333000000JPY
Profit lossCurrentYTDDuration8745000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-387000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2087000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8283000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6800000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-35000000JPY
Other comprehensive incomePrior1YTDDuration7898000000JPY
Other comprehensive incomeCurrentYTDDuration8852000000JPY
Comprehensive incomePrior1YTDDuration17232000000JPY
Comprehensive incomeCurrentYTDDuration17597000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration16190000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration16976000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1041000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration621000000JPY
Income before income taxesPrior1YTDDuration12634000000JPY
Income before income taxesCurrentYTDDuration12510000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3844000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4619000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration146000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-429000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-432000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-18000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-60000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-323000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-301000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration66000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration31000000JPY
Interest and dividends income ope cfPrior1YTDDuration-514000000JPY
Interest and dividends income ope cfCurrentYTDDuration-722000000JPY
Interest expenses ope cfPrior1YTDDuration29000000JPY
Interest expenses ope cfCurrentYTDDuration30000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-21000000JPY

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