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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
Net salesPrior1YTDDuration93221000000JPY
Net salesCurrentYTDDuration107024000000JPY
Cost of salesPrior1YTDDuration74013000000JPY
Cost of salesCurrentYTDDuration82800000000JPY
Gross profitPrior1YTDDuration19208000000JPY
Gross profitCurrentYTDDuration24223000000JPY
Selling general and administrative expensesPrior1YTDDuration14397000000JPY
Selling general and administrative expensesCurrentYTDDuration15829000000JPY
Operating incomePrior1YTDDuration4810000000JPY
Operating incomeCurrentYTDDuration8393000000JPY
Interest income noiPrior1YTDDuration425000000JPY
Interest income noiCurrentYTDDuration1116000000JPY
Dividends income noiPrior1YTDDuration130000000JPY
Dividends income noiCurrentYTDDuration143000000JPY
Foreign exchange gains noiPrior1YTDDuration1045000000JPY
Foreign exchange gains noiCurrentYTDDuration926000000JPY
Other noiPrior1YTDDuration258000000JPY
Other noiCurrentYTDDuration346000000JPY
Non operating incomePrior1YTDDuration1859000000JPY
Non operating incomeCurrentYTDDuration2533000000JPY
Interest expenses noePrior1YTDDuration74000000JPY
Interest expenses noeCurrentYTDDuration175000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration19000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration72000000JPY
Other noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration166000000JPY
Non operating expensesCurrentYTDDuration212000000JPY
Ordinary incomePrior1YTDDuration6503000000JPY
Ordinary incomeCurrentYTDDuration10714000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Gain on sales of investment securities eiPrior1YTDDuration10000000JPY
Gain on sales of investment securities eiCurrentYTDDuration122000000JPY
Extraordinary incomePrior1YTDDuration21000000JPY
Extraordinary incomeCurrentYTDDuration127000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration16000000JPY
Impairment loss elPrior1YTDDuration43000000JPY
Impairment loss elCurrentYTDDuration55000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration53000000JPY
Extraordinary lossCurrentYTDDuration72000000JPY
Income before income taxesPrior1YTDDuration6472000000JPY
Income before income taxesCurrentYTDDuration10769000000JPY
Income taxes currentPrior1YTDDuration1194000000JPY
Income taxes currentCurrentYTDDuration2248000000JPY

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