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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
Income taxes deferredPrior1YTDDuration187000000JPY
Income taxes deferredCurrentYTDDuration223000000JPY
Income taxesPrior1YTDDuration1381000000JPY
Income taxesCurrentYTDDuration2472000000JPY
Profit lossPrior1YTDDuration5090000000JPY
Profit lossCurrentYTDDuration8297000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration494000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration574000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4596000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7722000000JPY
Profit lossPrior1YTDDuration5090000000JPY
Profit lossCurrentYTDDuration8297000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-259000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1220000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-25000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-17000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14362000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6874000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration234000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration33000000JPY
Other comprehensive incomePrior1YTDDuration14311000000JPY
Other comprehensive incomeCurrentYTDDuration8111000000JPY
Comprehensive incomePrior1YTDDuration19402000000JPY
Comprehensive incomeCurrentYTDDuration16408000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17074000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14981000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2327000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1427000000JPY
Income before income taxesPrior1YTDDuration6472000000JPY
Income before income taxesCurrentYTDDuration10769000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1727000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2035000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration36000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration162000000JPY
Interest and dividends income ope cfPrior1YTDDuration-556000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1259000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-398000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-141000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration-1355000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration-675000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-434000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration1833000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-4998000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-1484000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration2436000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration373000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-10000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-122000000JPY
Increase decrease in advances received ope cfPrior1YTDDuration3780000000JPY
Increase decrease in advances received ope cfCurrentYTDDuration772000000JPY

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