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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
Foreign currency translation adjustmentCurrentQuarterInstant13242014000JPY
Remeasurements of defined benefit plansPrior1YearInstant216507000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant274335000JPY
Valuation and translation adjustmentsPrior1YearInstant14207906000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18135512000JPY
Net assetsPrior1YearInstant103955658000JPY
Net assetsCurrentQuarterInstant106651978000JPY
Liabilities and net assetsPrior1YearInstant154336246000JPY
Liabilities and net assetsCurrentQuarterInstant151411258000JPY
Net salesPrior1YTDDuration33451614000JPY
Net salesCurrentYTDDuration28765131000JPY
Cost of salesPrior1YTDDuration21335331000JPY
Cost of salesCurrentYTDDuration20204921000JPY
Gross profitPrior1YTDDuration12116283000JPY
Gross profitCurrentYTDDuration8560210000JPY
Selling general and administrative expensesPrior1YTDDuration7475517000JPY
Selling general and administrative expensesCurrentYTDDuration7687544000JPY
Operating incomePrior1YTDDuration4640765000JPY
Operating incomeCurrentYTDDuration872666000JPY
Interest income noiPrior1YTDDuration2451000JPY
Interest income noiCurrentYTDDuration35774000JPY
Dividends income noiPrior1YTDDuration129029000JPY
Dividends income noiCurrentYTDDuration132952000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4784000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration361061000JPY
Foreign exchange gains noiCurrentYTDDuration163515000JPY
Other noiPrior1YTDDuration101887000JPY
Other noiCurrentYTDDuration153610000JPY
Non operating incomePrior1YTDDuration599214000JPY
Non operating incomeCurrentYTDDuration485853000JPY
Interest expenses noePrior1YTDDuration75668000JPY
Interest expenses noeCurrentYTDDuration85334000JPY
Sales discounts noePrior1YTDDuration7689000JPY
Sales discounts noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration24789000JPY
Commission for purchase of treasury stock noePrior1YTDDuration116897000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Rent expenses noePrior1YTDDuration72103000JPY
Rent expenses noeCurrentYTDDuration58075000JPY
Other noePrior1YTDDuration42626000JPY
Other noeCurrentYTDDuration26570000JPY
Non operating expensesPrior1YTDDuration314984000JPY
Non operating expensesCurrentYTDDuration194769000JPY
Ordinary incomePrior1YTDDuration4924995000JPY
Ordinary incomeCurrentYTDDuration1163749000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration767000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6660000JPY
Subsidy eiPrior1YTDDuration2000000JPY

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