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Quarterly report · Q2

6488.TEDINET S100S2QU
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥7.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥515m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥424m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥883m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥766m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥871m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥910m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥636m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥649m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥641m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥655m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥17.7bnat 2023-09-30Cons.Assets
Total assets¥16.8bnat 2023-03-31Cons.Assets
Total assets¥15.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥748m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥961m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥496m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥397m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥296m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥277m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥67m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥342m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.552023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.2%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01683-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01683-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01683-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E01683-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥416m
jpcrp040300-q2r_E01683-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01683-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥771m
jpcrp040300-q2r_E01683-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥922m
jpcrp040300-q2r_E01683-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥135m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥982m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥552m
jpcrp040300-q2r_E01683-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E01683-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E01683-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥54m
jpcrp040300-q2r_E01683-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥336m
jpcrp040300-q2r_E01683-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01683-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥334m
jpcrp040300-q2r_E01683-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥836m
jpcrp040300-q2r_E01683-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥890m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥423m

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

All source rows · 517
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-42647000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant3501870000JPY
Investments and other assetsCurrentQuarterInstant3881069000JPY
Noncurrent assetsPrior1YearInstant8320765000JPY
Noncurrent assetsCurrentQuarterInstant8722024000JPY
AssetsPrior1YearInstant16796216000JPY
AssetsCurrentQuarterInstant17676434000JPY
Notes and accounts payable tradePrior1YearInstant761617000JPY
Notes and accounts payable tradeCurrentQuarterInstant805221000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant400000000JPY
Current portion of long term loans payablePrior1YearInstant1016000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant110343000JPY
Income taxes payableCurrentQuarterInstant230095000JPY
Provision for bonusesPrior1YearInstant171851000JPY
Provision for bonusesCurrentQuarterInstant153826000JPY
Other clPrior1YearInstant344542000JPY
Other clCurrentQuarterInstant358722000JPY
Current liabilitiesPrior1YearInstant1689371000JPY
Current liabilitiesCurrentQuarterInstant1947865000JPY
Long term loans payablePrior1YearInstant20300000JPY
Long term loans payableCurrentQuarterInstant－JPY
Lease obligations nclPrior1YearInstant30946000JPY
Lease obligations nclCurrentQuarterInstant50449000JPY
Provision for directors retirement benefitsPrior1YearInstant128024000JPY
Provision for directors retirement benefitsCurrentQuarterInstant134099000JPY
Net defined benefit liabilityPrior1YearInstant408403000JPY
Net defined benefit liabilityCurrentQuarterInstant413206000JPY
Asset retirement obligations nclPrior1YearInstant39480000JPY
Asset retirement obligations nclCurrentQuarterInstant39481000JPY
Other nclPrior1YearInstant923000JPY
Other nclCurrentQuarterInstant68888000JPY
Noncurrent liabilitiesPrior1YearInstant628079000JPY
Noncurrent liabilitiesCurrentQuarterInstant706126000JPY
LiabilitiesPrior1YearInstant2317451000JPY
LiabilitiesCurrentQuarterInstant2653991000JPY
Capital stockPrior1YearInstant1908674000JPY
Capital stockCurrentQuarterInstant1908674000JPY
Capital surplusPrior1YearInstant2657905000JPY
Capital surplusCurrentQuarterInstant2657905000JPY
Retained earningsPrior1YearInstant9185474000JPY
Retained earningsCurrentQuarterInstant9489754000JPY
Treasury stockPrior1YearInstant-467677000JPY
Treasury stockCurrentQuarterInstant-467677000JPY
Shareholders equityPrior1YearInstant13284377000JPY
Shareholders equityCurrentQuarterInstant13588657000JPY
Valuation difference on available for sale securitiesPrior1YearInstant45118000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant89285000JPY

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