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Quarterly report · Q2

6135.TEDINET S100S984
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥108.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥228.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥103.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥19.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥349.7bnat 2023-09-30Cons.Assets
Total assets¥348.5bnat 2023-03-31Cons.Assets
Total assets¥350.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥139.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥150.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥210.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥197.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥189.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥68.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥68.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥70.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥69.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥86.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥75.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥340m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥321.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.982023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥671.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.362022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E01496-000Fourreportable segmentrevenue2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E01496-000Fourreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E01496-000Fourreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01496-000Fourreportable segmentsegment profit2023-04-01 → 2023-09-30−¥354m
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue2023-04-01 → 2023-09-30¥66.3bn
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue external2023-04-01 → 2023-09-30¥25.7bn
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥40.6bn
jpcrp040300-q2r_E01496-000Onereportable segmentsegment profit2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue2023-04-01 → 2023-09-30¥31.1bn
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue external2023-04-01 → 2023-09-30¥30.7bn
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥349m
jpcrp040300-q2r_E01496-000Threereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue2023-04-01 → 2023-09-30¥48.7bn
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue external2023-04-01 → 2023-09-30¥42.9bn
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E01496-000Tworeportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥155.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥108.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥46.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E01496-000Fourreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E01496-000Fourreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E01496-000Fourreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E01496-000Fourreportable segmentsegment profit2022-04-01 → 2022-09-30−¥402m
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue2022-04-01 → 2022-09-30¥61.9bn
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue external2022-04-01 → 2022-09-30¥21.9bn
jpcrp040300-q2r_E01496-000Onereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40.0bn
jpcrp040300-q2r_E01496-000Onereportable segmentsegment profit2022-04-01 → 2022-09-30¥213m
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue2022-04-01 → 2022-09-30¥29.0bn
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue external2022-04-01 → 2022-09-30¥28.7bn
jpcrp040300-q2r_E01496-000Threereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥288m
jpcrp040300-q2r_E01496-000Threereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue2022-04-01 → 2022-09-30¥53.4bn
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue external2022-04-01 → 2022-09-30¥46.5bn
jpcrp040300-q2r_E01496-000Tworeportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E01496-000Tworeportable segmentsegment profit2022-04-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥150.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥103.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥47.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.9bn

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

All source rows · 494
ItemContextValueUnit
Net salesPrior1YTDDuration103039000000JPY
Net salesCurrentYTDDuration108515000000JPY
Cost of salesPrior1YTDDuration73736000000JPY
Cost of salesCurrentYTDDuration75775000000JPY
Gross profitPrior1YTDDuration29303000000JPY
Gross profitCurrentYTDDuration32740000000JPY
Selling general and administrative expensesPrior1YTDDuration23899000000JPY
Selling general and administrative expensesCurrentYTDDuration24963000000JPY
Operating incomePrior1YTDDuration5403000000JPY
Operating incomeCurrentYTDDuration7776000000JPY
Interest and dividends income noiPrior1YTDDuration450000000JPY
Interest and dividends income noiCurrentYTDDuration660000000JPY
Foreign exchange gains noiPrior1YTDDuration811000000JPY
Foreign exchange gains noiCurrentYTDDuration966000000JPY
Subsidy income noi bountyPrior1YTDDuration63000000JPY
Subsidy income noi bountyCurrentYTDDuration83000000JPY
Other noiPrior1YTDDuration451000000JPY
Other noiCurrentYTDDuration447000000JPY
Non operating incomePrior1YTDDuration1775000000JPY
Non operating incomeCurrentYTDDuration2158000000JPY
Interest expenses noePrior1YTDDuration146000000JPY
Interest expenses noeCurrentYTDDuration161000000JPY
Other noePrior1YTDDuration79000000JPY
Other noeCurrentYTDDuration42000000JPY
Non operating expensesPrior1YTDDuration226000000JPY
Non operating expensesCurrentYTDDuration203000000JPY
Ordinary incomePrior1YTDDuration6953000000JPY
Ordinary incomeCurrentYTDDuration9730000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration160000000JPY
Extraordinary incomePrior1YTDDuration12000000JPY
Extraordinary incomeCurrentYTDDuration160000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration430000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration430000000JPY
Extraordinary lossCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration6535000000JPY
Income before income taxesCurrentYTDDuration9884000000JPY
Income taxesPrior1YTDDuration1190000000JPY
Income taxesCurrentYTDDuration2200000000JPY
Profit lossPrior1YTDDuration5344000000JPY
Profit lossCurrentYTDDuration7683000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5340000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7675000000JPY
Profit lossPrior1YTDDuration5344000000JPY
Profit lossCurrentYTDDuration7683000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1715000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1140000000JPY

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