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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
Cost of salesPrior1YTDDuration22851000000JPY
Cost of salesCurrentYTDDuration27554000000JPY
Gross profitPrior1YTDDuration5419000000JPY
Gross profitCurrentYTDDuration6646000000JPY
Selling general and administrative expensesPrior1YTDDuration4336000000JPY
Selling general and administrative expensesCurrentYTDDuration4479000000JPY
Operating incomePrior1YTDDuration1083000000JPY
Operating incomeCurrentYTDDuration2167000000JPY
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration56000000JPY
Dividends income noiPrior1YTDDuration111000000JPY
Dividends income noiCurrentYTDDuration122000000JPY
House rent income noiPrior1YTDDuration42000000JPY
House rent income noiCurrentYTDDuration42000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration10000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration12000000JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration27000000JPY
Non operating incomePrior1YTDDuration202000000JPY
Non operating incomeCurrentYTDDuration261000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration48000000JPY
Foreign exchange losses noePrior1YTDDuration97000000JPY
Foreign exchange losses noeCurrentYTDDuration68000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration129000000JPY
Non operating expensesCurrentYTDDuration123000000JPY
Ordinary incomePrior1YTDDuration1157000000JPY
Ordinary incomeCurrentYTDDuration2305000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration39000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration39000000JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration1195000000JPY
Income before income taxesCurrentYTDDuration2301000000JPY
Income taxes currentPrior1YTDDuration480000000JPY
Income taxes currentCurrentYTDDuration785000000JPY
Income taxes deferredPrior1YTDDuration-65000000JPY
Income taxes deferredCurrentYTDDuration-49000000JPY
Income taxesPrior1YTDDuration414000000JPY
Income taxesCurrentYTDDuration735000000JPY
Profit lossPrior1YTDDuration781000000JPY
Profit lossCurrentYTDDuration1565000000JPY

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