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Quarterly report · Q2

6284.TEDINET S100QQLX
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.5bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥30.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥15.1bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥3.2bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥2.8bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.1bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.9bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥2.1bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.2bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.1bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥3.0bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥65.9bnat 2023-03-31Cons.Assets
Total assets¥69.0bnat 2022-09-30Cons.Assets
Total assets¥63.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥21.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥23.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥44.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥45.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥40.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥20.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥19.2bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥20.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥4.8bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥728m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥407m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥100.082022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.92023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥408.972021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.212021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.132022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-03-31Cons.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 Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥12.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥12.3bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥1.1bn
jpcrp040300-q2r_E01682-000Americareportable segmentrevenue2022-10-01 → 2023-03-31¥5.4bn
jpcrp040300-q2r_E01682-000Americareportable segmentrevenue external2022-10-01 → 2023-03-31¥5.4bn
jpcrp040300-q2r_E01682-000Americareportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥40m
jpcrp040300-q2r_E01682-000Americareportable segmentsegment profit2022-10-01 → 2023-03-31¥566m
jpcrp040300-q2r_E01682-000East Asiareportable segmentrevenue2022-10-01 → 2023-03-31¥10.4bn
jpcrp040300-q2r_E01682-000East Asiareportable segmentrevenue external2022-10-01 → 2023-03-31¥2.4bn
jpcrp040300-q2r_E01682-000East Asiareportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥8.0bn
jpcrp040300-q2r_E01682-000East Asiareportable segmentsegment profit2022-10-01 → 2023-03-31¥3.0bn
jpcrp040300-q2r_E01682-000Europereportable segmentrevenue2022-10-01 → 2023-03-31¥3.0bn
jpcrp040300-q2r_E01682-000Europereportable segmentrevenue external2022-10-01 → 2023-03-31¥3.0bn
jpcrp040300-q2r_E01682-000Europereportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥22m
jpcrp040300-q2r_E01682-000Europereportable segmentsegment profit2022-10-01 → 2023-03-31¥200m
jpcrp040300-q2r_E01682-000South And West Asiareportable segmentrevenue2022-10-01 → 2023-03-31¥9.0bn
jpcrp040300-q2r_E01682-000South And West Asiareportable segmentrevenue external2022-10-01 → 2023-03-31¥4.8bn
jpcrp040300-q2r_E01682-000South And West Asiareportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥4.2bn
jpcrp040300-q2r_E01682-000South And West Asiareportable segmentsegment profit2022-10-01 → 2023-03-31¥634m
—segment totalrevenue2022-10-01 → 2023-03-31¥27.8bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥15.5bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥12.3bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥4.4bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥11.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥11.3bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥1.3bn
jpcrp040300-q2r_E01682-000Americareportable segmentrevenue2021-10-01 → 2022-03-31¥4.6bn
jpcrp040300-q2r_E01682-000Americareportable segmentrevenue external2021-10-01 → 2022-03-31¥4.6bn
jpcrp040300-q2r_E01682-000Americareportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥43m
jpcrp040300-q2r_E01682-000Americareportable segmentsegment profit2021-10-01 → 2022-03-31¥475m
jpcrp040300-q2r_E01682-000East Asiareportable segmentrevenue2021-10-01 → 2022-03-31¥10.8bn
jpcrp040300-q2r_E01682-000East Asiareportable segmentrevenue external2021-10-01 → 2022-03-31¥3.2bn
jpcrp040300-q2r_E01682-000East Asiareportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥7.6bn
jpcrp040300-q2r_E01682-000East Asiareportable segmentsegment profit2021-10-01 → 2022-03-31¥3.0bn
jpcrp040300-q2r_E01682-000Europereportable segmentrevenue2021-10-01 → 2022-03-31¥2.4bn
jpcrp040300-q2r_E01682-000Europereportable segmentrevenue external2021-10-01 → 2022-03-31¥2.4bn
jpcrp040300-q2r_E01682-000Europereportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥0
jpcrp040300-q2r_E01682-000Europereportable segmentsegment profit2021-10-01 → 2022-03-31¥255m
jpcrp040300-q2r_E01682-000South And West Asiareportable segmentrevenue2021-10-01 → 2022-03-31¥8.6bn
jpcrp040300-q2r_E01682-000South And West Asiareportable segmentrevenue external2021-10-01 → 2022-03-31¥4.9bn
jpcrp040300-q2r_E01682-000South And West Asiareportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥3.7bn
jpcrp040300-q2r_E01682-000South And West Asiareportable segmentsegment profit2021-10-01 → 2022-03-31¥411m
—segment totalrevenue2021-10-01 → 2022-03-31¥26.4bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥15.1bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥11.3bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥4.1bn

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

All source rows · 468
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-60000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-65000000JPY
Current assetsPrior1YearInstant48296000000JPY
Current assetsCurrentQuarterInstant46865000000JPY
Buildings and structures netPrior1YearInstant5665000000JPY
Buildings and structures netCurrentQuarterInstant5286000000JPY
Machinery equipment and vehicles netPrior1YearInstant6466000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6018000000JPY
LandPrior1YearInstant1980000000JPY
LandCurrentQuarterInstant1988000000JPY
Other net ppePrior1YearInstant4323000000JPY
Other net ppeCurrentQuarterInstant3682000000JPY
Property plant and equipmentPrior1YearInstant18436000000JPY
Property plant and equipmentCurrentQuarterInstant16975000000JPY
Intangible assetsPrior1YearInstant111000000JPY
Intangible assetsCurrentQuarterInstant101000000JPY
Investment securitiesPrior1YearInstant277000000JPY
Investment securitiesCurrentQuarterInstant340000000JPY
Other ioaPrior1YearInstant1959000000JPY
Other ioaCurrentQuarterInstant1757000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-124000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-114000000JPY
Investments and other assetsPrior1YearInstant2112000000JPY
Investments and other assetsCurrentQuarterInstant1983000000JPY
Noncurrent assetsPrior1YearInstant20659000000JPY
Noncurrent assetsCurrentQuarterInstant19060000000JPY
AssetsPrior1YearInstant68956000000JPY
AssetsCurrentQuarterInstant65926000000JPY
Notes and accounts payable tradePrior1YearInstant1685000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2119000000JPY
Short term loans payablePrior1YearInstant1805000000JPY
Short term loans payableCurrentQuarterInstant1493000000JPY
Income taxes payablePrior1YearInstant1704000000JPY
Income taxes payableCurrentQuarterInstant348000000JPY
Contract liabilitiesPrior1YearInstant4038000000JPY
Contract liabilitiesCurrentQuarterInstant4601000000JPY
Provision for bonusesPrior1YearInstant643000000JPY
Provision for bonusesCurrentQuarterInstant507000000JPY
Provision for directors bonusesPrior1YearInstant53000000JPY
Provision for directors bonusesCurrentQuarterInstant22000000JPY
Other clPrior1YearInstant1923000000JPY
Other clCurrentQuarterInstant1920000000JPY
Current liabilitiesPrior1YearInstant11854000000JPY
Current liabilitiesCurrentQuarterInstant11013000000JPY
Long term loans payablePrior1YearInstant9105000000JPY
Long term loans payableCurrentQuarterInstant8358000000JPY
Provision for directors retirement benefitsPrior1YearInstant534000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant544000000JPY
Net defined benefit liabilityPrior1YearInstant833000000JPY
Net defined benefit liabilityCurrentQuarterInstant799000000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass