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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
Non operating incomeCurrentYTDDuration150328000JPY
Sales discounts noePrior1YTDDuration21644000JPY
Sales discounts noeCurrentYTDDuration22163000JPY
Rent expenses on real estate for investment noePrior1YTDDuration43865000JPY
Rent expenses on real estate for investment noeCurrentYTDDuration53090000JPY
Foreign exchange losses noePrior1YTDDuration30777000JPY
Foreign exchange losses noeCurrentYTDDuration52021000JPY
Other noePrior1YTDDuration2817000JPY
Other noeCurrentYTDDuration492000JPY
Non operating expensesPrior1YTDDuration99105000JPY
Non operating expensesCurrentYTDDuration127767000JPY
Ordinary incomePrior1YTDDuration843485000JPY
Ordinary incomeCurrentYTDDuration1125498000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2847000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration32820000JPY
Extraordinary lossPrior1YTDDuration2847000JPY
Extraordinary lossCurrentYTDDuration32820000JPY
Income before income taxesPrior1YTDDuration840637000JPY
Income before income taxesCurrentYTDDuration1092677000JPY
Income taxes currentPrior1YTDDuration244330000JPY
Income taxes currentCurrentYTDDuration351233000JPY
Income taxes deferredPrior1YTDDuration29214000JPY
Income taxes deferredCurrentYTDDuration32928000JPY
Income taxesPrior1YTDDuration273545000JPY
Income taxesCurrentYTDDuration384162000JPY
Profit lossPrior1YTDDuration567092000JPY
Profit lossCurrentYTDDuration708515000JPY
Profit loss attributable to owners of parentPrior1YTDDuration567092000JPY
Profit loss attributable to owners of parentCurrentYTDDuration708515000JPY
Profit lossPrior1YTDDuration567092000JPY
Profit lossCurrentYTDDuration708515000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-748000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration178251000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration119016000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration162792000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3085000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6999000JPY
Other comprehensive incomePrior1YTDDuration121354000JPY
Other comprehensive incomeCurrentYTDDuration348043000JPY
Comprehensive incomePrior1YTDDuration688446000JPY
Comprehensive incomeCurrentYTDDuration1056558000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration688446000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1056558000JPY
Income before income taxesPrior1YTDDuration840637000JPY
Income before income taxesCurrentYTDDuration1092677000JPY
Depreciation and amortization ope cfPrior1YTDDuration403477000JPY
Depreciation and amortization ope cfCurrentYTDDuration480937000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-20850000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-16471000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration376000JPY

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