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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
Non operating incomePrior1YTDDuration271000000JPY
Non operating incomeCurrentYTDDuration164000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration60000000JPY
Foreign exchange losses noePrior1YTDDuration1287000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Litigation expenses noePrior1YTDDuration79000000JPY
Litigation expenses noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration24000000JPY
Non operating expensesPrior1YTDDuration1387000000JPY
Non operating expensesCurrentYTDDuration123000000JPY
Ordinary incomePrior1YTDDuration2121000000JPY
Ordinary incomeCurrentYTDDuration3473000000JPY
Income before income taxesPrior1YTDDuration2121000000JPY
Income before income taxesCurrentYTDDuration3473000000JPY
Income taxes currentPrior1YTDDuration435000000JPY
Income taxes currentCurrentYTDDuration1048000000JPY
Income taxes deferredPrior1YTDDuration187000000JPY
Income taxes deferredCurrentYTDDuration-176000000JPY
Income taxesPrior1YTDDuration623000000JPY
Income taxesCurrentYTDDuration872000000JPY
Profit lossPrior1YTDDuration1498000000JPY
Profit lossCurrentYTDDuration2600000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1500000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2603000000JPY
Profit lossPrior1YTDDuration1498000000JPY
Profit lossCurrentYTDDuration2600000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration53000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration67000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-1347000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration386000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration-1291000000JPY
Other comprehensive incomeCurrentYTDDuration457000000JPY
Comprehensive incomePrior1YTDDuration207000000JPY
Comprehensive incomeCurrentYTDDuration3058000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration207000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3060000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Income before income taxesPrior1YTDDuration2121000000JPY
Income before income taxesCurrentYTDDuration3473000000JPY
Depreciation and amortization ope cfPrior1YTDDuration864000000JPY
Depreciation and amortization ope cfCurrentYTDDuration926000000JPY

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