Tokyo Tape
Sign in
← Denyo

Quarterly report · Q2

6517.TEDINET S100S37P
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥34.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥64.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥28.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥800m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥781m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥94.9bnat 2023-09-30Cons.Assets
Total assets¥89.7bnat 2023-03-31Cons.Assets
Total assets¥85.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥21.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥72.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥68.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥66.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥21.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥24.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥692m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥658m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥937m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥399m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥77.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.42023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%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−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥277m
jpcrp040300-q2r_E01758-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E01758-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E01758-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥334m
jpcrp040300-q2r_E01758-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥311m
jpcrp040300-q2r_E01758-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01758-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01758-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E01758-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥318m
jpcrp040300-q2r_E01758-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥609m
jpcrp040300-q2r_E01758-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥606m
jpcrp040300-q2r_E01758-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01758-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E01758-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥24.8bn
jpcrp040300-q2r_E01758-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.7bn
jpcrp040300-q2r_E01758-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E01758-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥40.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥34.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥58m
jpcrp040300-q2r_E01758-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E01758-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E01758-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥275m
jpcrp040300-q2r_E01758-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥243m
jpcrp040300-q2r_E01758-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01758-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01758-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01758-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥451m
jpcrp040300-q2r_E01758-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥215m
jpcrp040300-q2r_E01758-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥213m
jpcrp040300-q2r_E01758-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01758-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E01758-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥22.2bn
jpcrp040300-q2r_E01758-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.1bn
jpcrp040300-q2r_E01758-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01758-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥436m
—segment totalrevenue2022-04-01 → 2022-09-30¥35.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥28.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.7bn
—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 · 511
ItemContextValueUnit
Provision for bonusesPrior1YearInstant666000000JPY
Provision for bonusesCurrentQuarterInstant772000000JPY
Provision for directors bonusesPrior1YearInstant63000000JPY
Provision for directors bonusesCurrentQuarterInstant38000000JPY
Provision for product warrantiesPrior1YearInstant99000000JPY
Provision for product warrantiesCurrentQuarterInstant113000000JPY
Other clPrior1YearInstant1001000000JPY
Other clCurrentQuarterInstant1046000000JPY
Current liabilitiesPrior1YearInstant17700000000JPY
Current liabilitiesCurrentQuarterInstant18772000000JPY
Long term loans payablePrior1YearInstant1365000000JPY
Long term loans payableCurrentQuarterInstant1446000000JPY
Lease obligations nclPrior1YearInstant328000000JPY
Lease obligations nclCurrentQuarterInstant350000000JPY
Deferred tax liabilitiesPrior1YearInstant1167000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1661000000JPY
Net defined benefit liabilityPrior1YearInstant513000000JPY
Net defined benefit liabilityCurrentQuarterInstant498000000JPY
Other nclPrior1YearInstant10000000JPY
Other nclCurrentQuarterInstant10000000JPY
Noncurrent liabilitiesPrior1YearInstant3385000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3968000000JPY
LiabilitiesPrior1YearInstant21085000000JPY
LiabilitiesCurrentQuarterInstant22740000000JPY
Capital stockPrior1YearInstant1954000000JPY
Capital stockCurrentQuarterInstant1954000000JPY
Capital surplusPrior1YearInstant1788000000JPY
Capital surplusCurrentQuarterInstant1788000000JPY
Retained earningsPrior1YearInstant59100000000JPY
Retained earningsCurrentQuarterInstant60120000000JPY
Treasury stockPrior1YearInstant-2720000000JPY
Treasury stockCurrentQuarterInstant-2705000000JPY
Shareholders equityPrior1YearInstant60123000000JPY
Shareholders equityCurrentQuarterInstant61158000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3500000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4650000000JPY
Foreign currency translation adjustmentPrior1YearInstant2322000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3472000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-51000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-43000000JPY
Valuation and translation adjustmentsPrior1YearInstant5770000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8078000000JPY
Non controlling interestsPrior1YearInstant2764000000JPY
Non controlling interestsCurrentQuarterInstant2938000000JPY
Net assetsPrior1YearInstant68658000000JPY
Net assetsCurrentQuarterInstant72176000000JPY
Liabilities and net assetsPrior1YearInstant89744000000JPY
Liabilities and net assetsCurrentQuarterInstant94916000000JPY
Net salesPrior1YTDDuration28271000000JPY
Net salesCurrentYTDDuration34201000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
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