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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
Non operating incomePrior1YTDDuration1348000000JPY
Non operating incomeCurrentYTDDuration271000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1287000000JPY
Litigation expenses noePrior1YTDDuration9000000JPY
Litigation expenses noeCurrentYTDDuration79000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration38000000JPY
Non operating expensesCurrentYTDDuration1387000000JPY
Ordinary incomePrior1YTDDuration4151000000JPY
Ordinary incomeCurrentYTDDuration2121000000JPY
Income before income taxesPrior1YTDDuration4151000000JPY
Income before income taxesCurrentYTDDuration2121000000JPY
Income taxes currentPrior1YTDDuration881000000JPY
Income taxes currentCurrentYTDDuration435000000JPY
Income taxes deferredPrior1YTDDuration235000000JPY
Income taxes deferredCurrentYTDDuration187000000JPY
Income taxesPrior1YTDDuration1116000000JPY
Income taxesCurrentYTDDuration623000000JPY
Profit lossPrior1YTDDuration3035000000JPY
Profit lossCurrentYTDDuration1498000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3031000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1500000000JPY
Profit lossPrior1YTDDuration3035000000JPY
Profit lossCurrentYTDDuration1498000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration18000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration53000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1438000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1347000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration1458000000JPY
Other comprehensive incomeCurrentYTDDuration-1291000000JPY
Comprehensive incomePrior1YTDDuration4493000000JPY
Comprehensive incomeCurrentYTDDuration207000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4487000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration207000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Income before income taxesPrior1YTDDuration4151000000JPY
Income before income taxesCurrentYTDDuration2121000000JPY
Depreciation and amortization ope cfPrior1YTDDuration776000000JPY
Depreciation and amortization ope cfCurrentYTDDuration864000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration8000000JPY

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