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Quarterly report · Q2

6349.TEDINET S100S5KF
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥47.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥97.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥46.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥443m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥164.4bnat 2023-09-30Cons.Assets
Total assets¥165.5bnat 2023-03-31Cons.Assets
Total assets¥159.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥57.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥58.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥107.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥107.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥105.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥37.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥47.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥50.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥60.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥58.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥60.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥7.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥605m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥99m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥526m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥57m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.082023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.952022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.112022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥72m
jpcrp040300-q2r_E01667-000China Areareportable segmentrevenue2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E01667-000China Areareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E01667-000China Areareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01667-000China Areareportable segmentsegment profit2023-04-01 → 2023-09-30−¥50m
jpcrp040300-q2r_E01667-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E01667-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E01667-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥240m
jpcrp040300-q2r_E01667-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30−¥320m
jpcrp040300-q2r_E01667-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥33.6bn
jpcrp040300-q2r_E01667-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.6bn
jpcrp040300-q2r_E01667-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12.0bn
jpcrp040300-q2r_E01667-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥476m
jpcrp040300-q2r_E01667-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01667-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01667-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E01667-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥67m
—segment totalrevenue2023-04-01 → 2023-09-30¥58.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥45.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥13.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥172m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥60.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥47.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥245m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥138m
jpcrp040300-q2r_E01667-000China Areareportable segmentrevenue2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01667-000China Areareportable segmentrevenue external2022-04-01 → 2022-09-30¥7.7bn
jpcrp040300-q2r_E01667-000China Areareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥921m
jpcrp040300-q2r_E01667-000China Areareportable segmentsegment profit2022-04-01 → 2022-09-30¥137m
jpcrp040300-q2r_E01667-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥11.4bn
jpcrp040300-q2r_E01667-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E01667-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥295m
jpcrp040300-q2r_E01667-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥150m
jpcrp040300-q2r_E01667-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥34.0bn
jpcrp040300-q2r_E01667-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.2bn
jpcrp040300-q2r_E01667-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11.8bn
jpcrp040300-q2r_E01667-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01667-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E01667-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E01667-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E01667-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥86m
—segment totalrevenue2022-04-01 → 2022-09-30¥57.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥44.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥13.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥59.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥46.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.8bn

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

All source rows · 529
ItemContextValueUnit
Work in processPrior1YearInstant12349000000JPY
Work in processCurrentQuarterInstant13873000000JPY
Raw materials and suppliesPrior1YearInstant8638000000JPY
Raw materials and suppliesCurrentQuarterInstant9368000000JPY
Other caPrior1YearInstant3528000000JPY
Other caCurrentQuarterInstant3980000000JPY
Allowance for doubtful accounts caPrior1YearInstant-279000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-251000000JPY
Current assetsPrior1YearInstant123646000000JPY
Current assetsCurrentQuarterInstant120391000000JPY
LandPrior1YearInstant8384000000JPY
LandCurrentQuarterInstant8355000000JPY
Other net ppePrior1YearInstant9654000000JPY
Other net ppeCurrentQuarterInstant9737000000JPY
Property plant and equipmentPrior1YearInstant18038000000JPY
Property plant and equipmentCurrentQuarterInstant18092000000JPY
GoodwillPrior1YearInstant2085000000JPY
GoodwillCurrentQuarterInstant2040000000JPY
Other iaPrior1YearInstant1186000000JPY
Other iaCurrentQuarterInstant1080000000JPY
Intangible assetsPrior1YearInstant3271000000JPY
Intangible assetsCurrentQuarterInstant3121000000JPY
Investments and other assetsPrior1YearInstant20565000000JPY
Investments and other assetsCurrentQuarterInstant22757000000JPY
Noncurrent assetsPrior1YearInstant41876000000JPY
Noncurrent assetsCurrentQuarterInstant43971000000JPY
AssetsPrior1YearInstant165523000000JPY
AssetsCurrentQuarterInstant164362000000JPY
Notes and accounts payable tradePrior1YearInstant8298000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7854000000JPY
Electronically recorded obligations operating clPrior1YearInstant12534000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant12853000000JPY
Short term loans payablePrior1YearInstant377000000JPY
Short term loans payableCurrentQuarterInstant310000000JPY
Income taxes payablePrior1YearInstant1054000000JPY
Income taxes payableCurrentQuarterInstant732000000JPY
Provision clPrior1YearInstant2212000000JPY
Provision clCurrentQuarterInstant2431000000JPY
Other clPrior1YearInstant19885000000JPY
Other clCurrentQuarterInstant18440000000JPY
Current liabilitiesPrior1YearInstant44362000000JPY
Current liabilitiesCurrentQuarterInstant42623000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant238000000JPY
Long term loans payableCurrentQuarterInstant207000000JPY
Net defined benefit liabilityPrior1YearInstant1738000000JPY
Net defined benefit liabilityCurrentQuarterInstant1693000000JPY
Provision nclPrior1YearInstant15000000JPY
Provision nclCurrentQuarterInstant10000000JPY

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