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Quarterly report · Q2

6284.TEDINET S100TFHT
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.6bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥34.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥15.5bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥3.4bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥3.2bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.5bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥7.0bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥3.5bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.6bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥1.5bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥71.8bnat 2024-03-31Cons.Assets
Total assets¥70.2bnat 2023-09-30Cons.Assets
Total assets¥65.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥19.8bnat 2023-09-30Cons.Liabilities
Net assets / equity¥51.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥50.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥44.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥24.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥23.6bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥24.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.9bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥343m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥675m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥407m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥173.642023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.242024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥339.232022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio71.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2023-03-31Cons.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 Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥14.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥14.8bn
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥1.5bn
jpcrp040300-q2r_E01682-000Americareportable segmentrevenue2023-10-01 → 2024-03-31¥6.0bn
jpcrp040300-q2r_E01682-000Americareportable segmentrevenue external2023-10-01 → 2024-03-31¥6.0bn
jpcrp040300-q2r_E01682-000Americareportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥27m
jpcrp040300-q2r_E01682-000Americareportable segmentsegment profit2023-10-01 → 2024-03-31¥976m
jpcrp040300-q2r_E01682-000East Asiareportable segmentrevenue2023-10-01 → 2024-03-31¥11.2bn
jpcrp040300-q2r_E01682-000East Asiareportable segmentrevenue external2023-10-01 → 2024-03-31¥2.1bn
jpcrp040300-q2r_E01682-000East Asiareportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥9.1bn
jpcrp040300-q2r_E01682-000East Asiareportable segmentsegment profit2023-10-01 → 2024-03-31¥2.2bn
jpcrp040300-q2r_E01682-000Europereportable segmentrevenue2023-10-01 → 2024-03-31¥3.3bn
jpcrp040300-q2r_E01682-000Europereportable segmentrevenue external2023-10-01 → 2024-03-31¥3.3bn
jpcrp040300-q2r_E01682-000Europereportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥10m
jpcrp040300-q2r_E01682-000Europereportable segmentsegment profit2023-10-01 → 2024-03-31¥453m
jpcrp040300-q2r_E01682-000South And West Asiareportable segmentrevenue2023-10-01 → 2024-03-31¥11.0bn
jpcrp040300-q2r_E01682-000South And West Asiareportable segmentrevenue external2023-10-01 → 2024-03-31¥5.3bn
jpcrp040300-q2r_E01682-000South And West Asiareportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥5.7bn
jpcrp040300-q2r_E01682-000South And West Asiareportable segmentsegment profit2023-10-01 → 2024-03-31¥1.3bn
—segment totalrevenue2023-10-01 → 2024-03-31¥31.5bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥16.6bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥14.8bn
—segment totalsegment profit2023-10-01 → 2024-03-31¥4.9bn
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

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

All source rows · 474
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-82000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-72000000JPY
Current assetsPrior1YearInstant50699000000JPY
Current assetsCurrentQuarterInstant52581000000JPY
Buildings and structures netPrior1YearInstant5483000000JPY
Buildings and structures netCurrentQuarterInstant5407000000JPY
Machinery equipment and vehicles netPrior1YearInstant6813000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6509000000JPY
LandPrior1YearInstant1988000000JPY
LandCurrentQuarterInstant1988000000JPY
Other net ppePrior1YearInstant3209000000JPY
Other net ppeCurrentQuarterInstant3104000000JPY
Property plant and equipmentPrior1YearInstant17494000000JPY
Property plant and equipmentCurrentQuarterInstant17010000000JPY
Intangible assetsPrior1YearInstant101000000JPY
Intangible assetsCurrentQuarterInstant136000000JPY
Investment securitiesPrior1YearInstant466000000JPY
Investment securitiesCurrentQuarterInstant513000000JPY
Other ioaPrior1YearInstant1562000000JPY
Other ioaCurrentQuarterInstant1656000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-128000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-130000000JPY
Investments and other assetsPrior1YearInstant1900000000JPY
Investments and other assetsCurrentQuarterInstant2039000000JPY
Noncurrent assetsPrior1YearInstant19496000000JPY
Noncurrent assetsCurrentQuarterInstant19187000000JPY
AssetsPrior1YearInstant70195000000JPY
AssetsCurrentQuarterInstant71768000000JPY
Notes and accounts payable tradePrior1YearInstant2043000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1876000000JPY
Short term loans payablePrior1YearInstant1493000000JPY
Short term loans payableCurrentQuarterInstant1493000000JPY
Income taxes payablePrior1YearInstant309000000JPY
Income taxes payableCurrentQuarterInstant531000000JPY
Contract liabilitiesPrior1YearInstant3719000000JPY
Contract liabilitiesCurrentQuarterInstant4689000000JPY
Provision for bonusesPrior1YearInstant680000000JPY
Provision for bonusesCurrentQuarterInstant570000000JPY
Provision for directors bonusesPrior1YearInstant43000000JPY
Provision for directors bonusesCurrentQuarterInstant19000000JPY
Other clPrior1YearInstant1975000000JPY
Other clCurrentQuarterInstant2144000000JPY
Current liabilitiesPrior1YearInstant10265000000JPY
Current liabilitiesCurrentQuarterInstant11326000000JPY
Long term loans payablePrior1YearInstant7611000000JPY
Long term loans payableCurrentQuarterInstant6864000000JPY
Provision for directors retirement benefitsPrior1YearInstant578000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant539000000JPY
Net defined benefit liabilityPrior1YearInstant943000000JPY
Net defined benefit liabilityCurrentQuarterInstant1026000000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass