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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
Noncurrent liabilitiesPrior1YearInstant3161000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3190000000JPY
LiabilitiesPrior1YearInstant14881000000JPY
LiabilitiesCurrentQuarterInstant15018000000JPY
Capital stockPrior1YearInstant3354000000JPY
Capital stockCurrentQuarterInstant3354000000JPY
Capital surplusPrior1YearInstant1008000000JPY
Capital surplusCurrentQuarterInstant1008000000JPY
Retained earningsPrior1YearInstant34282000000JPY
Retained earningsCurrentQuarterInstant36012000000JPY
Treasury stockPrior1YearInstant-1179000000JPY
Treasury stockCurrentQuarterInstant-1159000000JPY
Shareholders equityPrior1YearInstant37466000000JPY
Shareholders equityCurrentQuarterInstant39216000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant527000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant793000000JPY
Foreign currency translation adjustmentPrior1YearInstant2034000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3429000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant2558000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4225000000JPY
Non controlling interestsPrior1YearInstant5229000000JPY
Non controlling interestsCurrentQuarterInstant5621000000JPY
Net assetsPrior1YearInstant45255000000JPY
Net assetsCurrentQuarterInstant49062000000JPY
Liabilities and net assetsPrior1YearInstant60136000000JPY
Liabilities and net assetsCurrentQuarterInstant64080000000JPY
Net salesPrior1YTDDuration22613000000JPY
Net salesCurrentYTDDuration25898000000JPY
Cost of salesPrior1YTDDuration12917000000JPY
Cost of salesCurrentYTDDuration14277000000JPY
Gross profitPrior1YTDDuration9696000000JPY
Gross profitCurrentYTDDuration11620000000JPY
Selling general and administrative expensesPrior1YTDDuration7355000000JPY
Selling general and administrative expensesCurrentYTDDuration8754000000JPY
Operating incomePrior1YTDDuration2340000000JPY
Operating incomeCurrentYTDDuration2866000000JPY
Interest and dividends income noiPrior1YTDDuration56000000JPY
Interest and dividends income noiCurrentYTDDuration100000000JPY
Foreign exchange gains noiPrior1YTDDuration515000000JPY
Foreign exchange gains noiCurrentYTDDuration561000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration176000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration398000000JPY
Other noiPrior1YTDDuration58000000JPY
Other noiCurrentYTDDuration67000000JPY
Non operating incomePrior1YTDDuration806000000JPY
Non operating incomeCurrentYTDDuration1128000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration27000000JPY

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