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Quarterly report · Q2

6381.TEDINET S100S6UR
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥48.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥64.1bnat 2023-09-30Cons.Assets
Total assets¥60.1bnat 2023-03-31Cons.Assets
Total assets¥59.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥49.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥45.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥44.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥13.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥797m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥75m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.822023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.822023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.752022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%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 · 48
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥4.8bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥3.9bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥898m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥764m
jpcrp040300-q2r_E01554-000Americasreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01554-000Americasreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01554-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥213m
jpcrp040300-q2r_E01554-000Americasreportable segmentsegment profit2023-04-01 → 2023-09-30¥469m
jpcrp040300-q2r_E01554-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E01554-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E01554-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥514m
jpcrp040300-q2r_E01554-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥297m
jpcrp040300-q2r_E01554-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E01554-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01554-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥373m
jpcrp040300-q2r_E01554-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥524m
jpcrp040300-q2r_E01554-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥13.3bn
jpcrp040300-q2r_E01554-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E01554-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01554-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥32.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.9bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥4.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥3.7bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥914m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥694m
jpcrp040300-q2r_E01554-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01554-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01554-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥225m
jpcrp040300-q2r_E01554-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30¥340m
jpcrp040300-q2r_E01554-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E01554-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01554-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥418m
jpcrp040300-q2r_E01554-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥309m
jpcrp040300-q2r_E01554-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01554-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01554-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E01554-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥259m
jpcrp040300-q2r_E01554-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E01554-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E01554-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01554-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.1bn

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

All source rows · 533
ItemContextValueUnit
Other caPrior1YearInstant1693000000JPY
Other caCurrentQuarterInstant1800000000JPY
Allowance for doubtful accounts caPrior1YearInstant-377000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-540000000JPY
Current assetsPrior1YearInstant36773000000JPY
Current assetsCurrentQuarterInstant39672000000JPY
Buildings and structures netPrior1YearInstant5590000000JPY
Buildings and structures netCurrentQuarterInstant5595000000JPY
Other net ppePrior1YearInstant6870000000JPY
Other net ppeCurrentQuarterInstant7434000000JPY
Property plant and equipmentPrior1YearInstant12461000000JPY
Property plant and equipmentCurrentQuarterInstant13029000000JPY
GoodwillPrior1YearInstant757000000JPY
GoodwillCurrentQuarterInstant861000000JPY
Other iaPrior1YearInstant2447000000JPY
Other iaCurrentQuarterInstant2577000000JPY
Intangible assetsPrior1YearInstant3204000000JPY
Intangible assetsCurrentQuarterInstant3439000000JPY
Investment securitiesPrior1YearInstant5464000000JPY
Investment securitiesCurrentQuarterInstant5682000000JPY
Other ioaPrior1YearInstant2243000000JPY
Other ioaCurrentQuarterInstant2268000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10000000JPY
Investments and other assetsPrior1YearInstant7696000000JPY
Investments and other assetsCurrentQuarterInstant7939000000JPY
Noncurrent assetsPrior1YearInstant23363000000JPY
Noncurrent assetsCurrentQuarterInstant24407000000JPY
AssetsPrior1YearInstant60136000000JPY
AssetsCurrentQuarterInstant64080000000JPY
Notes and accounts payable tradePrior1YearInstant5355000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5609000000JPY
Short term loans payablePrior1YearInstant908000000JPY
Short term loans payableCurrentQuarterInstant949000000JPY
Income taxes payablePrior1YearInstant888000000JPY
Income taxes payableCurrentQuarterInstant984000000JPY
Provision for bonusesPrior1YearInstant844000000JPY
Provision for bonusesCurrentQuarterInstant791000000JPY
Other provision clPrior1YearInstant268000000JPY
Other provision clCurrentQuarterInstant227000000JPY
Other clPrior1YearInstant3452000000JPY
Other clCurrentQuarterInstant3265000000JPY
Current liabilitiesPrior1YearInstant11719000000JPY
Current liabilitiesCurrentQuarterInstant11828000000JPY
Net defined benefit liabilityPrior1YearInstant1188000000JPY
Net defined benefit liabilityCurrentQuarterInstant1253000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant181000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant177000000JPY
Other nclPrior1YearInstant1791000000JPY
Other nclCurrentQuarterInstant1759000000JPY

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
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