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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
Other nclPrior1YearInstant412000000JPY
Other nclCurrentQuarterInstant367000000JPY
Noncurrent liabilitiesPrior1YearInstant9545000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8798000000JPY
LiabilitiesPrior1YearInstant19811000000JPY
LiabilitiesCurrentQuarterInstant20124000000JPY
Capital stockPrior1YearInstant3860000000JPY
Capital stockCurrentQuarterInstant3860000000JPY
Capital surplusPrior1YearInstant3196000000JPY
Capital surplusCurrentQuarterInstant3196000000JPY
Retained earningsPrior1YearInstant41685000000JPY
Retained earningsCurrentQuarterInstant42489000000JPY
Treasury stockPrior1YearInstant-301000000JPY
Treasury stockCurrentQuarterInstant-301000000JPY
Shareholders equityPrior1YearInstant48440000000JPY
Shareholders equityCurrentQuarterInstant49244000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant201000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant268000000JPY
Foreign currency translation adjustmentPrior1YearInstant1761000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2147000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-59000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-55000000JPY
Valuation and translation adjustmentsPrior1YearInstant1903000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2361000000JPY
Non controlling interestsPrior1YearInstant40000000JPY
Non controlling interestsCurrentQuarterInstant38000000JPY
Net assetsPrior1YearInstant50384000000JPY
Net assetsCurrentQuarterInstant51643000000JPY
Liabilities and net assetsPrior1YearInstant70195000000JPY
Liabilities and net assetsCurrentQuarterInstant71768000000JPY
Net salesPrior1YTDDuration15523000000JPY
Net salesCurrentYTDDuration16648000000JPY
Cost of salesPrior1YTDDuration8158000000JPY
Cost of salesCurrentYTDDuration8779000000JPY
Gross profitPrior1YTDDuration7365000000JPY
Gross profitCurrentYTDDuration7869000000JPY
Selling general and administrative expensesPrior1YTDDuration4127000000JPY
Selling general and administrative expensesCurrentYTDDuration4436000000JPY
Operating incomePrior1YTDDuration3238000000JPY
Operating incomeCurrentYTDDuration3432000000JPY
Interest income noiPrior1YTDDuration120000000JPY
Interest income noiCurrentYTDDuration107000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration8000000JPY
Commission fee noiPrior1YTDDuration100000000JPY
Commission fee noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration44000000JPY
Other noiCurrentYTDDuration43000000JPY

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