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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
Other nclPrior1YearInstant2034000000JPY
Other nclCurrentQuarterInstant2771000000JPY
Noncurrent liabilitiesPrior1YearInstant14026000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14683000000JPY
LiabilitiesPrior1YearInstant58389000000JPY
LiabilitiesCurrentQuarterInstant57306000000JPY
Capital stockPrior1YearInstant37714000000JPY
Capital stockCurrentQuarterInstant37714000000JPY
Capital surplusPrior1YearInstant37788000000JPY
Capital surplusCurrentQuarterInstant37286000000JPY
Retained earningsPrior1YearInstant28693000000JPY
Retained earningsCurrentQuarterInstant28191000000JPY
Treasury stockPrior1YearInstant-2248000000JPY
Treasury stockCurrentQuarterInstant-3748000000JPY
Shareholders equityPrior1YearInstant101948000000JPY
Shareholders equityCurrentQuarterInstant99444000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4206000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5552000000JPY
Foreign currency translation adjustmentPrior1YearInstant1676000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2897000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-866000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-838000000JPY
Valuation and translation adjustmentsPrior1YearInstant5016000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7612000000JPY
Non controlling interestsPrior1YearInstant168000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant107133000000JPY
Net assetsCurrentQuarterInstant107056000000JPY
Liabilities and net assetsPrior1YearInstant165523000000JPY
Liabilities and net assetsCurrentQuarterInstant164362000000JPY
Net salesPrior1YTDDuration46097000000JPY
Net salesCurrentYTDDuration47127000000JPY
Cost of salesPrior1YTDDuration30090000000JPY
Cost of salesCurrentYTDDuration32186000000JPY
Gross profitPrior1YTDDuration16006000000JPY
Gross profitCurrentYTDDuration14941000000JPY
Selling general and administrative expensesPrior1YTDDuration13279000000JPY
Selling general and administrative expensesCurrentYTDDuration14497000000JPY
Operating incomePrior1YTDDuration2726000000JPY
Operating incomeCurrentYTDDuration443000000JPY
Interest income noiPrior1YTDDuration35000000JPY
Interest income noiCurrentYTDDuration57000000JPY
Dividends income noiPrior1YTDDuration181000000JPY
Dividends income noiCurrentYTDDuration409000000JPY
Foreign exchange gains noiPrior1YTDDuration980000000JPY
Foreign exchange gains noiCurrentYTDDuration1002000000JPY
Other noiPrior1YTDDuration275000000JPY
Other noiCurrentYTDDuration127000000JPY
Non operating incomePrior1YTDDuration1473000000JPY
Non operating incomeCurrentYTDDuration1596000000JPY

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