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Quarterly report · Q2

6324.TEDINET S100S9OT
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥28.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥71.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥873m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥313m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥313m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥151.4bnat 2023-09-30Cons.Assets
Total assets¥154.3bnat 2023-03-31Cons.Assets
Total assets¥151.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥44.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥50.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥106.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥104.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥99.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥20.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.292023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.852023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.212022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.6bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥4.1bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥160m
jpcrp040300-q2r_E01712-000Europereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥101m
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥16.5bn
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.1bn
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01712-000Japanreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E01712-000North Americareportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥868m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥5.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥2.0bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥370m
jpcrp040300-q2r_E01712-000Europereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥404m
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥24.6bn
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.5bn
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01712-000Japanreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E01712-000North Americareportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥461m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥36.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥33.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥7.0bn

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

All source rows · 565
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant3130011000JPY
Short term loans payablePrior1YearInstant2610183000JPY
Short term loans payableCurrentQuarterInstant620000000JPY
Current portion of long term loans payablePrior1YearInstant2569064000JPY
Current portion of long term loans payableCurrentQuarterInstant2560666000JPY
Lease obligations clPrior1YearInstant583255000JPY
Lease obligations clCurrentQuarterInstant630913000JPY
Income taxes payablePrior1YearInstant1046412000JPY
Income taxes payableCurrentQuarterInstant262297000JPY
Provision for bonusesPrior1YearInstant1471732000JPY
Provision for bonusesCurrentQuarterInstant814655000JPY
Provision for directors bonusesPrior1YearInstant351669000JPY
Provision for directors bonusesCurrentQuarterInstant52093000JPY
Provision for loss on compensation for after care of productsPrior1YearInstant64009000JPY
Provision for loss on compensation for after care of productsCurrentQuarterInstant113029000JPY
Other clPrior1YearInstant4174756000JPY
Other clCurrentQuarterInstant3724417000JPY
Current liabilitiesPrior1YearInstant16467518000JPY
Current liabilitiesCurrentQuarterInstant11908084000JPY
Long term loans payablePrior1YearInstant17766840000JPY
Long term loans payableCurrentQuarterInstant16518654000JPY
Lease obligations nclPrior1YearInstant3836603000JPY
Lease obligations nclCurrentQuarterInstant3833382000JPY
Deferred tax liabilitiesPrior1YearInstant10003116000JPY
Deferred tax liabilitiesCurrentQuarterInstant10167934000JPY
Provision for directors retirement benefitsPrior1YearInstant12000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant19200000JPY
Other provision nclPrior1YearInstant80260000JPY
Other provision nclCurrentQuarterInstant91892000JPY
Net defined benefit liabilityPrior1YearInstant750593000JPY
Net defined benefit liabilityCurrentQuarterInstant817939000JPY
Other nclPrior1YearInstant1463654000JPY
Other nclCurrentQuarterInstant1402190000JPY
Noncurrent liabilitiesPrior1YearInstant33913069000JPY
Noncurrent liabilitiesCurrentQuarterInstant32851195000JPY
LiabilitiesPrior1YearInstant50380587000JPY
LiabilitiesCurrentQuarterInstant44759280000JPY
Capital stockPrior1YearInstant7100036000JPY
Capital stockCurrentQuarterInstant7100036000JPY
Capital surplusPrior1YearInstant22773595000JPY
Capital surplusCurrentQuarterInstant22778711000JPY
Retained earningsPrior1YearInstant64852655000JPY
Retained earningsCurrentQuarterInstant63549583000JPY
Treasury stockPrior1YearInstant-4978535000JPY
Treasury stockCurrentQuarterInstant-4911865000JPY
Shareholders equityPrior1YearInstant89747751000JPY
Shareholders equityCurrentQuarterInstant88516466000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5845310000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4619161000JPY
Foreign currency translation adjustmentPrior1YearInstant8146088000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass