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Quarterly report · Q2

6484.TEDINET S100S6JG
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥29.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥793m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥843m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥841m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥709m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥567m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥709m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥567m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥34.7bnat 2023-09-30Cons.Assets
Total assets¥36.2bnat 2023-03-31Cons.Assets
Total assets¥33.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥24.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥194m2023-04-01 → 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¥674m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥696m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥215m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥426m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥212m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥89.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.12023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥316m
jpcrp040300-q2r_E01434-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥14.5bn
jpcrp040300-q2r_E01434-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.4bn
jpcrp040300-q2r_E01434-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E01434-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥251m
jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥258m
jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segmentrevenue2023-04-01 → 2023-09-30¥162m
jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥162m
jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2023-04-01 → 2023-09-30¥5m
—segment totalrevenue2023-04-01 → 2023-09-30¥18.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥330m
jpcrp040300-q2r_E01434-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥14.2bn
jpcrp040300-q2r_E01434-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E01434-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥147m
jpcrp040300-q2r_E01434-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥995m
jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥380m
jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥133m
jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segmentrevenue2022-04-01 → 2022-09-30¥126m
jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥126m
jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥5m
—segment totalrevenue2022-04-01 → 2022-09-30¥17.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥14.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 494
ItemContextValueUnit
Provision for employee stock ownership plan trust nclCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant43620000JPY
Other nclPrior1YearInstant148658000JPY
Other nclCurrentQuarterInstant185308000JPY
Noncurrent liabilitiesPrior1YearInstant565396000JPY
Noncurrent liabilitiesCurrentQuarterInstant613046000JPY
LiabilitiesPrior1YearInstant11491721000JPY
LiabilitiesCurrentQuarterInstant9160682000JPY
Capital stockPrior1YearInstant2854934000JPY
Capital stockCurrentQuarterInstant2854934000JPY
Capital surplusPrior1YearInstant3023334000JPY
Capital surplusCurrentQuarterInstant3023334000JPY
Retained earningsPrior1YearInstant19020970000JPY
Retained earningsCurrentQuarterInstant19524568000JPY
Treasury stockPrior1YearInstant-692751000JPY
Treasury stockCurrentQuarterInstant-647066000JPY
Shareholders equityPrior1YearInstant24206487000JPY
Shareholders equityCurrentQuarterInstant24755770000JPY
Valuation difference on available for sale securitiesPrior1YearInstant205940000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant384191000JPY
Foreign currency translation adjustmentPrior1YearInstant299011000JPY
Foreign currency translation adjustmentCurrentQuarterInstant461803000JPY
Remeasurements of defined benefit plansPrior1YearInstant-42275000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-35275000JPY
Valuation and translation adjustmentsPrior1YearInstant462676000JPY
Valuation and translation adjustmentsCurrentQuarterInstant810719000JPY
Net assetsPrior1YearInstant24669163000JPY
Net assetsCurrentQuarterInstant25566489000JPY
Liabilities and net assetsPrior1YearInstant36160884000JPY
Liabilities and net assetsCurrentQuarterInstant34727172000JPY
Net salesPrior1YTDDuration14389250000JPY
Net salesCurrentYTDDuration14643274000JPY
Cost of salesPrior1YTDDuration11199388000JPY
Cost of salesCurrentYTDDuration11148342000JPY
Gross profitPrior1YTDDuration3189862000JPY
Gross profitCurrentYTDDuration3494931000JPY
Selling general and administrative expensesPrior1YTDDuration2396546000JPY
Selling general and administrative expensesCurrentYTDDuration2391993000JPY
Operating incomePrior1YTDDuration793315000JPY
Operating incomeCurrentYTDDuration1102937000JPY
Interest income noiPrior1YTDDuration500000JPY
Interest income noiCurrentYTDDuration258000JPY
Dividends income noiPrior1YTDDuration7543000JPY
Dividends income noiCurrentYTDDuration7539000JPY
Rent of real estate for investment noiPrior1YTDDuration85850000JPY
Rent of real estate for investment noiCurrentYTDDuration85680000JPY
Other noiPrior1YTDDuration55381000JPY
Other noiCurrentYTDDuration56850000JPY
Non operating incomePrior1YTDDuration149274000JPY

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