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Quarterly report · Q2

6392.TEDINET S100S5OV
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥7.6bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥13.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥7.2bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 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)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥788m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥788m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥782m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥19.6bnat 2023-09-30Cons.Assets
Total assets¥19.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥18.1bnat 2023-03-31Cons.Assets
Total assets¥18.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥17.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.0bnat 2023-09-30Cons.Net assets (5-year summary)
Net assets / equity¥13.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥13.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥174m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥174m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥343m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥144m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥144m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥396m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥396m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥463m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥242m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥242m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥461.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥255.442023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥624.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥329.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%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 · 45
SegmentItemPeriodValue
jpcrp040300-q2r_E02180-000CHINAreportable segmentrevenue2023-04-01 → 2023-09-30¥457m
jpcrp040300-q2r_E02180-000CHINAreportable segmentrevenue external2023-04-01 → 2023-09-30¥454m
jpcrp040300-q2r_E02180-000CHINAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02180-000CHINAreportable segmentsegment profit2023-04-01 → 2023-09-30¥42m
jpcrp040300-q2r_E02180-000JAPANreportable segmentrevenue2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E02180-000JAPANreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E02180-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02180-000JAPANreportable segmentsegment profit2023-04-01 → 2023-09-30¥772m
jpcrp040300-q2r_E02180-000NETHERLANDreportable segmentrevenue2023-04-01 → 2023-09-30¥726m
jpcrp040300-q2r_E02180-000NETHERLANDreportable segmentrevenue external2023-04-01 → 2023-09-30¥707m
jpcrp040300-q2r_E02180-000NETHERLANDreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E02180-000NETHERLANDreportable segmentsegment profit2023-04-01 → 2023-09-30¥87m
jpcrp040300-q2r_E02180-000THAILANDreportable segmentrevenue2023-04-01 → 2023-09-30¥187m
jpcrp040300-q2r_E02180-000THAILANDreportable segmentrevenue external2023-04-01 → 2023-09-30¥187m
jpcrp040300-q2r_E02180-000THAILANDreportable segmentsegment profit2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E02180-000USAreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02180-000USAreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E02180-000USAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥97m
jpcrp040300-q2r_E02180-000USAreportable segmentsegment profit2023-04-01 → 2023-09-30¥444m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02180-000CHINAreportable segmentrevenue2022-04-01 → 2022-09-30¥645m
jpcrp040300-q2r_E02180-000CHINAreportable segmentrevenue external2022-04-01 → 2022-09-30¥645m
jpcrp040300-q2r_E02180-000CHINAreportable segmentsegment profit2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E02180-000JAPANreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E02180-000JAPANreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02180-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02180-000JAPANreportable segmentsegment profit2022-04-01 → 2022-09-30¥511m
jpcrp040300-q2r_E02180-000NETHERLANDreportable segmentrevenue2022-04-01 → 2022-09-30¥612m
jpcrp040300-q2r_E02180-000NETHERLANDreportable segmentrevenue external2022-04-01 → 2022-09-30¥601m
jpcrp040300-q2r_E02180-000NETHERLANDreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E02180-000NETHERLANDreportable segmentsegment profit2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E02180-000THAILANDreportable segmentrevenue2022-04-01 → 2022-09-30¥158m
jpcrp040300-q2r_E02180-000THAILANDreportable segmentrevenue external2022-04-01 → 2022-09-30¥158m
jpcrp040300-q2r_E02180-000THAILANDreportable segmentsegment profit2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E02180-000USAreportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02180-000USAreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02180-000USAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E02180-000USAreportable segmentsegment profit2022-04-01 → 2022-09-30¥369m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn

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

All source rows · 506
ItemContextValueUnit
Subsidy income noiPrior1YTDDuration300000JPY
Subsidy income noiCurrentYTDDuration－JPY
Amortization of negative goodwill noiPrior1YTDDuration2445000JPY
Amortization of negative goodwill noiCurrentYTDDuration2445000JPY
Real estate rent noiPrior1YTDDuration14874000JPY
Real estate rent noiCurrentYTDDuration15252000JPY
Other noiPrior1YTDDuration12845000JPY
Other noiCurrentYTDDuration6804000JPY
Non operating incomePrior1YTDDuration37437000JPY
Non operating incomeCurrentYTDDuration36883000JPY
Interest expenses noePrior1YTDDuration1338000JPY
Interest expenses noeCurrentYTDDuration2079000JPY
Depreciation noePrior1YTDDuration1717000JPY
Depreciation noeCurrentYTDDuration1717000JPY
Foreign exchange losses noePrior1YTDDuration6928000JPY
Foreign exchange losses noeCurrentYTDDuration4221000JPY
Other noePrior1YTDDuration446000JPY
Other noeCurrentYTDDuration310000JPY
Non operating expensesPrior1YTDDuration10430000JPY
Non operating expensesCurrentYTDDuration8329000JPY
Ordinary incomePrior1YTDDuration1106511000JPY
Ordinary incomeCurrentYTDDuration1419762000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration163000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1456000JPY
Extraordinary incomePrior1YTDDuration163000JPY
Extraordinary incomeCurrentYTDDuration1456000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1551000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration2474000JPY
Extraordinary lossPrior1YTDDuration1551000JPY
Extraordinary lossCurrentYTDDuration2474000JPY
Income before income taxesPrior1YTDDuration1105123000JPY
Income before income taxesCurrentYTDDuration1418744000JPY
Income taxes currentPrior1YTDDuration322404000JPY
Income taxes currentCurrentYTDDuration459301000JPY
Income taxes deferredPrior1YTDDuration973000JPY
Income taxes deferredCurrentYTDDuration-150297000JPY
Income taxesPrior1YTDDuration323378000JPY
Income taxesCurrentYTDDuration309003000JPY
Profit lossPrior1YTDDuration781745000JPY
Profit lossCurrentYTDDuration1109740000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-6668000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4750000JPY
Profit loss attributable to owners of parentPrior1YTDDuration788413000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1104990000JPY
Profit lossPrior1YTDDuration781745000JPY
Profit lossCurrentYTDDuration1109740000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6039000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration27409000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-25799000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY

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 rounding
statement vs summary · net assetsconsolidated 2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-09-30pass rounding