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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
Other noePrior1YTDDuration1002000JPY
Other noeCurrentYTDDuration35341000JPY
Non operating expensesPrior1YTDDuration19065000JPY
Non operating expensesCurrentYTDDuration168468000JPY
Ordinary incomePrior1YTDDuration1824542000JPY
Ordinary incomeCurrentYTDDuration6242088000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10567000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2636000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration13203000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4950000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration4950000JPY
Income before income taxesPrior1YTDDuration1824542000JPY
Income before income taxesCurrentYTDDuration6250341000JPY
Income taxesPrior1YTDDuration566790000JPY
Income taxesCurrentYTDDuration2188346000JPY
Profit lossPrior1YTDDuration1257752000JPY
Profit lossCurrentYTDDuration4061995000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1257752000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4061995000JPY
Profit lossPrior1YTDDuration1257752000JPY
Profit lossCurrentYTDDuration4061995000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12517000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration71095000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration43428000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-23784000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration36646000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration742270000JPY
Other comprehensive incomePrior1YTDDuration67556000JPY
Other comprehensive incomeCurrentYTDDuration789581000JPY
Comprehensive incomePrior1YTDDuration1325308000JPY
Comprehensive incomeCurrentYTDDuration4851577000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1325308000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4851577000JPY
Income before income taxesPrior1YTDDuration1824542000JPY
Income before income taxesCurrentYTDDuration6250341000JPY
Depreciation and amortization ope cfPrior1YTDDuration81705000JPY
Depreciation and amortization ope cfCurrentYTDDuration140311000JPY
Share based compensation expenses ope cfPrior1YTDDuration63133000JPY
Share based compensation expenses ope cfCurrentYTDDuration123356000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration751000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration2667000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration44248000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration59088000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-4615000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration3819000JPY

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