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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
Other nclPrior1YearInstant725000000JPY
Other nclCurrentQuarterInstant600000000JPY
Noncurrent liabilitiesPrior1YearInstant11198000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10302000000JPY
LiabilitiesPrior1YearInstant23053000000JPY
LiabilitiesCurrentQuarterInstant21315000000JPY
Capital stockPrior1YearInstant3860000000JPY
Capital stockCurrentQuarterInstant3860000000JPY
Capital surplusPrior1YearInstant3196000000JPY
Capital surplusCurrentQuarterInstant3196000000JPY
Retained earningsPrior1YearInstant38098000000JPY
Retained earningsCurrentQuarterInstant38100000000JPY
Treasury stockPrior1YearInstant-301000000JPY
Treasury stockCurrentQuarterInstant-301000000JPY
Shareholders equityPrior1YearInstant44854000000JPY
Shareholders equityCurrentQuarterInstant44855000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant52000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant106000000JPY
Foreign currency translation adjustmentPrior1YearInstant979000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-368000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-20000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-19000000JPY
Valuation and translation adjustmentsPrior1YearInstant1010000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-282000000JPY
Non controlling interestsPrior1YearInstant37000000JPY
Non controlling interestsCurrentQuarterInstant37000000JPY
Net assetsPrior1YearInstant45903000000JPY
Net assetsCurrentQuarterInstant44610000000JPY
Liabilities and net assetsPrior1YearInstant68956000000JPY
Liabilities and net assetsCurrentQuarterInstant65926000000JPY
Net salesPrior1YTDDuration15090000000JPY
Net salesCurrentYTDDuration15523000000JPY
Cost of salesPrior1YTDDuration8371000000JPY
Cost of salesCurrentYTDDuration8158000000JPY
Gross profitPrior1YTDDuration6718000000JPY
Gross profitCurrentYTDDuration7365000000JPY
Selling general and administrative expensesPrior1YTDDuration3877000000JPY
Selling general and administrative expensesCurrentYTDDuration4127000000JPY
Operating incomePrior1YTDDuration2841000000JPY
Operating incomeCurrentYTDDuration3238000000JPY
Interest income noiPrior1YTDDuration77000000JPY
Interest income noiCurrentYTDDuration120000000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration1207000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration100000000JPY
Other noiPrior1YTDDuration60000000JPY
Other noiCurrentYTDDuration44000000JPY

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