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Quarterly report · Q2

6406.TEDINET S100S7TR
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥107.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥207.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥93.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥10.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥10.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥246.0bnat 2023-09-30Cons.Assets
Total assets¥230.1bnat 2023-03-31Cons.Assets
Total assets¥244.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥89.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥86.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥156.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥144.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥151.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥76.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥58.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥35.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥99.012023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.532023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.612022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥98.962023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.622022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.582022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥7.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥187m
jpcrp040300-q2r_E01622-000East Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥39.0bn
jpcrp040300-q2r_E01622-000East Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥33.4bn
jpcrp040300-q2r_E01622-000East Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E01622-000East Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01622-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥39.4bn
jpcrp040300-q2r_E01622-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.9bn
jpcrp040300-q2r_E01622-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01622-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01622-000South Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥15.2bn
jpcrp040300-q2r_E01622-000South Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥15.2bn
jpcrp040300-q2r_E01622-000South Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01622-000South Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E01622-000The Americas And Europereportable segmentrevenue2023-04-01 → 2023-09-30¥20.6bn
jpcrp040300-q2r_E01622-000The Americas And Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥20.5bn
jpcrp040300-q2r_E01622-000The Americas And Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E01622-000The Americas And Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥587m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥114.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥107.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥61m
jpcrp040300-q2r_E01622-000East Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥36.0bn
jpcrp040300-q2r_E01622-000East Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥31.9bn
jpcrp040300-q2r_E01622-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01622-000East Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01622-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥34.6bn
jpcrp040300-q2r_E01622-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.4bn
jpcrp040300-q2r_E01622-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01622-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥136m
jpcrp040300-q2r_E01622-000South Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E01622-000South Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E01622-000South Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01622-000South Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01622-000The Americas And Europereportable segmentrevenue2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E01622-000The Americas And Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E01622-000The Americas And Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E01622-000The Americas And Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥635m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥98.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥93.2bn
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¥4.9bn

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

All source rows · 534
ItemContextValueUnit
Provision for bonusesPrior1YearInstant2628000000JPY
Provision for bonusesCurrentQuarterInstant2561000000JPY
Provision for loss on construction contractsPrior1YearInstant8568000000JPY
Provision for loss on construction contractsCurrentQuarterInstant8282000000JPY
Other provision clPrior1YearInstant2248000000JPY
Other provision clCurrentQuarterInstant2206000000JPY
Advances receivedPrior1YearInstant21010000000JPY
Advances receivedCurrentQuarterInstant22835000000JPY
Other clPrior1YearInstant11752000000JPY
Other clCurrentQuarterInstant14219000000JPY
Current liabilitiesPrior1YearInstant79888000000JPY
Current liabilitiesCurrentQuarterInstant82593000000JPY
Long term loans payablePrior1YearInstant13000000JPY
Long term loans payableCurrentQuarterInstant11000000JPY
Net defined benefit liabilityPrior1YearInstant4232000000JPY
Net defined benefit liabilityCurrentQuarterInstant4528000000JPY
Other nclPrior1YearInstant1845000000JPY
Other nclCurrentQuarterInstant1946000000JPY
Noncurrent liabilitiesPrior1YearInstant6092000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6486000000JPY
LiabilitiesPrior1YearInstant85980000000JPY
LiabilitiesCurrentQuarterInstant89079000000JPY
Capital stockPrior1YearInstant12533000000JPY
Capital stockCurrentQuarterInstant12533000000JPY
Capital surplusPrior1YearInstant14475000000JPY
Capital surplusCurrentQuarterInstant14488000000JPY
Retained earningsPrior1YearInstant99546000000JPY
Retained earningsCurrentQuarterInstant104147000000JPY
Treasury stockPrior1YearInstant-2287000000JPY
Treasury stockCurrentQuarterInstant-2154000000JPY
Shareholders equityPrior1YearInstant124268000000JPY
Shareholders equityCurrentQuarterInstant129015000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2426000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3647000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-127000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-141000000JPY
Foreign currency translation adjustmentPrior1YearInstant2098000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8117000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-768000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-735000000JPY
Valuation and translation adjustmentsPrior1YearInstant3629000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10887000000JPY
Subscription rights to sharesPrior1YearInstant35000000JPY
Subscription rights to sharesCurrentQuarterInstant35000000JPY
Non controlling interestsPrior1YearInstant16185000000JPY
Non controlling interestsCurrentQuarterInstant17007000000JPY
Net assetsPrior1YearInstant144118000000JPY
Net assetsCurrentQuarterInstant156945000000JPY
Liabilities and net assetsPrior1YearInstant230098000000JPY
Liabilities and net assetsCurrentQuarterInstant246025000000JPY

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