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Quarterly report · Q2

6254.TEDINET S100S90K
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥36.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥49.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥56.6bnat 2023-09-30Cons.Assets
Total assets¥41.9bnat 2023-03-31Cons.Assets
Total assets¥39.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥20.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥574m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥65m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥10.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥25m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥266m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥435.512023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥315.122023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥627.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.42022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥428.412023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥622.132022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.342022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%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 · 53
SegmentItemPeriodValue
jpcrp040300-q2r_E01735-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01735-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01735-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥79m
jpcrp040300-q2r_E01735-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥546m
jpcrp040300-q2r_E01735-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E01735-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.3bn
jpcrp040300-q2r_E01735-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01735-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01735-000Koreareportable segmentrevenue2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E01735-000Koreareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01735-000Koreareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01735-000Koreareportable segmentsegment profit2023-04-01 → 2023-09-30¥730m
jpcrp040300-q2r_E01735-000Taiwanreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01735-000Taiwanreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01735-000Taiwanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentrevenue2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥17.5bn
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥41.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥36.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥41.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥36.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E01735-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01735-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01735-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E01735-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥211m
jpcrp040300-q2r_E01735-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥10.3bn
jpcrp040300-q2r_E01735-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E01735-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥845m
jpcrp040300-q2r_E01735-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥571m
jpcrp040300-q2r_E01735-000Koreareportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01735-000Koreareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01735-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥274m
jpcrp040300-q2r_E01735-000Koreareportable segmentsegment profit2022-04-01 → 2022-09-30¥245m
jpcrp040300-q2r_E01735-000Taiwanreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01735-000Taiwanreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01735-000Taiwanreportable segmentsegment profit2022-04-01 → 2022-09-30¥556m
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E01735-000United States Of Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥8m
—segment totalrevenue2022-04-01 → 2022-09-30¥20.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.6bn

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

All source rows · 523
ItemContextValueUnit
LiabilitiesPrior1YearInstant20517771000JPY
LiabilitiesCurrentQuarterInstant31091049000JPY
Capital stockPrior1YearInstant2236800000JPY
Capital stockCurrentQuarterInstant2236800000JPY
Capital surplusPrior1YearInstant2387653000JPY
Capital surplusCurrentQuarterInstant2571831000JPY
Retained earningsPrior1YearInstant15703135000JPY
Retained earningsCurrentQuarterInstant18741568000JPY
Treasury stockPrior1YearInstant-406675000JPY
Treasury stockCurrentQuarterInstant-387681000JPY
Shareholders equityPrior1YearInstant19920913000JPY
Shareholders equityCurrentQuarterInstant23162518000JPY
Valuation difference on available for sale securitiesPrior1YearInstant163437000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant234533000JPY
Deferred gains or losses on hedgesPrior1YearInstant28929000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5145000JPY
Foreign currency translation adjustmentPrior1YearInstant1078133000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1820403000JPY
Valuation and translation adjustmentsPrior1YearInstant1270500000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2060081000JPY
Subscription rights to sharesPrior1YearInstant209695000JPY
Subscription rights to sharesCurrentQuarterInstant278328000JPY
Net assetsPrior1YearInstant21401108000JPY
Net assetsCurrentQuarterInstant25500928000JPY
Liabilities and net assetsPrior1YearInstant41918879000JPY
Liabilities and net assetsCurrentQuarterInstant56591977000JPY
Net salesPrior1YTDDuration19531368000JPY
Net salesCurrentYTDDuration36555183000JPY
Cost of salesPrior1YTDDuration16194592000JPY
Cost of salesCurrentYTDDuration28646074000JPY
Gross profitPrior1YTDDuration3336775000JPY
Gross profitCurrentYTDDuration7909108000JPY
Selling general and administrative expensesPrior1YTDDuration1746747000JPY
Selling general and administrative expensesCurrentYTDDuration2186588000JPY
Operating incomePrior1YTDDuration1590028000JPY
Operating incomeCurrentYTDDuration5722519000JPY
Interest income noiPrior1YTDDuration9186000JPY
Interest income noiCurrentYTDDuration47882000JPY
Dividends income noiPrior1YTDDuration8536000JPY
Dividends income noiCurrentYTDDuration10772000JPY
House rent income noiPrior1YTDDuration14293000JPY
House rent income noiCurrentYTDDuration13324000JPY
Foreign exchange gains noiPrior1YTDDuration217897000JPY
Foreign exchange gains noiCurrentYTDDuration586982000JPY
Other noiPrior1YTDDuration3666000JPY
Other noiCurrentYTDDuration29075000JPY
Non operating incomePrior1YTDDuration253580000JPY
Non operating incomeCurrentYTDDuration688037000JPY
Interest expenses noePrior1YTDDuration18062000JPY
Interest expenses noeCurrentYTDDuration133126000JPY

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