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Quarterly report · Q2

6390.TEDINET S100S81A
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥29.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥57.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥800m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥301m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥999m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥999m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥953m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥946m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥98.7bnat 2023-09-30Cons.Assets
Total assets¥98.8bnat 2023-03-31Cons.Assets
Total assets¥103.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥48.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥51.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥49.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥46.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥46.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥20.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥215.222023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.332023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%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 · 43
SegmentItemPeriodValue
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥47m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥671m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥671m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E01583-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01583-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01583-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E01583-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥609m
jpcrp040300-q2r_E01583-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E01583-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E01583-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E01583-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E01583-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥26.3bn
jpcrp040300-q2r_E01583-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.6bn
jpcrp040300-q2r_E01583-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥646m
jpcrp040300-q2r_E01583-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥671m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥740m
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥152m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥137m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥14m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥55m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥920m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥920m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥106m
jpcrp040300-q2r_E01583-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01583-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01583-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01583-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30−¥350m
jpcrp040300-q2r_E01583-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01583-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01583-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E01583-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E01583-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥23.4bn
jpcrp040300-q2r_E01583-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.6bn
jpcrp040300-q2r_E01583-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥831m
jpcrp040300-q2r_E01583-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥558m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥920m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥194m

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

All source rows · 539
ItemContextValueUnit
Current liabilitiesPrior1YearInstant35660000000JPY
Current liabilitiesCurrentQuarterInstant37514000000JPY
Bonds payablePrior1YearInstant2564000000JPY
Bonds payableCurrentQuarterInstant2302000000JPY
Long term loans payablePrior1YearInstant12232000000JPY
Long term loans payableCurrentQuarterInstant7735000000JPY
Net defined benefit liabilityPrior1YearInstant300000000JPY
Net defined benefit liabilityCurrentQuarterInstant278000000JPY
Deferred tax liabilitiesPrior1YearInstant324000000JPY
Deferred tax liabilitiesCurrentQuarterInstant304000000JPY
Other nclPrior1YearInstant811000000JPY
Other nclCurrentQuarterInstant677000000JPY
Noncurrent liabilitiesPrior1YearInstant16232000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11297000000JPY
LiabilitiesPrior1YearInstant51893000000JPY
LiabilitiesCurrentQuarterInstant48812000000JPY
Capital stockPrior1YearInstant2935000000JPY
Capital stockCurrentQuarterInstant2935000000JPY
Capital surplusPrior1YearInstant7109000000JPY
Capital surplusCurrentQuarterInstant7109000000JPY
Retained earningsPrior1YearInstant30781000000JPY
Retained earningsCurrentQuarterInstant32952000000JPY
Treasury stockPrior1YearInstant-39000000JPY
Treasury stockCurrentQuarterInstant-39000000JPY
Shareholders equityPrior1YearInstant40788000000JPY
Shareholders equityCurrentQuarterInstant42958000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant62000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant116000000JPY
Foreign currency translation adjustmentPrior1YearInstant4810000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5568000000JPY
Remeasurements of defined benefit plansPrior1YearInstant27000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant36000000JPY
Valuation and translation adjustmentsPrior1YearInstant4901000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5720000000JPY
Non controlling interestsPrior1YearInstant1216000000JPY
Non controlling interestsCurrentQuarterInstant1239000000JPY
Net assetsPrior1YearInstant46906000000JPY
Net assetsCurrentQuarterInstant49918000000JPY
Liabilities and net assetsPrior1YearInstant98799000000JPY
Liabilities and net assetsCurrentQuarterInstant98731000000JPY
Net salesPrior1YTDDuration26171000000JPY
Net salesCurrentYTDDuration29568000000JPY
Cost of salesPrior1YTDDuration22061000000JPY
Cost of salesCurrentYTDDuration24458000000JPY
Gross profitPrior1YTDDuration4109000000JPY
Gross profitCurrentYTDDuration5109000000JPY
Selling general and administrative expensesPrior1YTDDuration3808000000JPY
Selling general and administrative expensesCurrentYTDDuration4309000000JPY
Operating incomePrior1YTDDuration301000000JPY
Operating incomeCurrentYTDDuration800000000JPY

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 rounding
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