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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
Retirement benefit expenses sgaCurrentYTDDuration128230000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration28593000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration27707000JPY
Provisions for company executives retirement benefits sgaPrior1YTDDuration10759000JPY
Provisions for company executives retirement benefits sgaCurrentYTDDuration11632000JPY
Research and development expenses sgaPrior1YTDDuration1569024000JPY
Research and development expenses sgaCurrentYTDDuration1630574000JPY
Depreciation sgaPrior1YTDDuration1199981000JPY
Depreciation sgaCurrentYTDDuration1274790000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01712-000JapanReportableSegmentsMember21468829000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01712-000NorthAmericaReportableSegmentsMember4563487000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01712-000EuropeReportableSegmentsMember7419298000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember33451614000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration33451614000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01712-000JapanReportableSegmentsMember3106565000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01712-000NorthAmericaReportableSegmentsMember7325000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01712-000EuropeReportableSegmentsMember370004000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3483895000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3483895000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01712-000JapanReportableSegmentsMember24575394000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01712-000NorthAmericaReportableSegmentsMember4570812000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01712-000EuropeReportableSegmentsMember7789302000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember36935510000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3483895000JPY
Net salesPrior1YTDDuration33451614000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E01712-000JapanReportableSegmentsMember6098200000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E01712-000NorthAmericaReportableSegmentsMember460554000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E01712-000EuropeReportableSegmentsMember404239000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6962994000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-2037999000JPY
Ordinary incomePrior1YTDDuration4924995000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01712-000JapanReportableSegmentsMember14056207000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01712-000NorthAmericaReportableSegmentsMember6661397000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01712-000EuropeReportableSegmentsMember8047526000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember28765131000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration28765131000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01712-000JapanReportableSegmentsMember2475404000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01712-000NorthAmericaReportableSegmentsMember8080000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01712-000EuropeReportableSegmentsMember160399000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2643884000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2643884000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01712-000JapanReportableSegmentsMember16531612000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01712-000NorthAmericaReportableSegmentsMember6669477000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01712-000EuropeReportableSegmentsMember8207926000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember31409016000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2643884000JPY

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