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Quarterly report · Q2

6549.TEDINET S100S985
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥17.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥284m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥221m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥290m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥478m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥232m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥290m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥205m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥193m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥315m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥133m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥193m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥133m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.7bnat 2023-09-30Cons.Assets
Total assets¥5.6bnat 2023-03-31Cons.Assets
Total assets¥5.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥29m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥609m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥399m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥93m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥272m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥236m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥69.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.852023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.92023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.12022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.492022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥304m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥483m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥481m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥400m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥669m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥669m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥141m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
—segment totalsegment profit2023-04-01 → 2023-09-30¥588m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥296m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥566m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥564m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥404m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥721m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥721m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥94m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
—segment totalsegment profit2022-04-01 → 2022-09-30¥518m

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

All source rows · 456
ItemContextValueUnit
Retained earningsPrior1YearInstant1844067000JPY
Retained earningsCurrentQuarterInstant2036637000JPY
Treasury stockPrior1YearInstant-50292000JPY
Treasury stockCurrentQuarterInstant-50292000JPY
Shareholders equityPrior1YearInstant2405123000JPY
Shareholders equityCurrentQuarterInstant2597693000JPY
Subscription rights to sharesPrior1YearInstant72726000JPY
Subscription rights to sharesCurrentQuarterInstant72726000JPY
Net assetsPrior1YearInstant2477850000JPY
Net assetsCurrentQuarterInstant2670420000JPY
Liabilities and net assetsPrior1YearInstant5602009000JPY
Liabilities and net assetsCurrentQuarterInstant6731980000JPY
Net salesPrior1YTDDuration8900120000JPY
Net salesCurrentYTDDuration9024378000JPY
Cost of salesPrior1YTDDuration7376282000JPY
Cost of salesCurrentYTDDuration7434926000JPY
Gross profitPrior1YTDDuration1523838000JPY
Gross profitCurrentYTDDuration1589452000JPY
Selling general and administrative expensesPrior1YTDDuration1302559000JPY
Selling general and administrative expensesCurrentYTDDuration1305271000JPY
Operating incomePrior1YTDDuration221278000JPY
Operating incomeCurrentYTDDuration284180000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration91000JPY
Dividends income noiPrior1YTDDuration13000JPY
Dividends income noiCurrentYTDDuration13000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7611000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5467000JPY
Subsidy income noi bountyPrior1YTDDuration830000JPY
Subsidy income noi bountyCurrentYTDDuration210000JPY
Foreign exchange gains noiPrior1YTDDuration3951000JPY
Foreign exchange gains noiCurrentYTDDuration1489000JPY
Other noiPrior1YTDDuration2249000JPY
Other noiCurrentYTDDuration2672000JPY
Non operating incomePrior1YTDDuration14660000JPY
Non operating incomeCurrentYTDDuration9945000JPY
Interest expenses noePrior1YTDDuration2557000JPY
Interest expenses noeCurrentYTDDuration3453000JPY
Commission fee noePrior1YTDDuration1132000JPY
Commission fee noeCurrentYTDDuration378000JPY
Other noePrior1YTDDuration12000JPY
Other noeCurrentYTDDuration137000JPY
Non operating expensesPrior1YTDDuration3702000JPY
Non operating expensesCurrentYTDDuration3969000JPY
Ordinary incomePrior1YTDDuration232237000JPY
Ordinary incomeCurrentYTDDuration290156000JPY
Impairment loss elPrior1YTDDuration26878000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration26878000JPY
Extraordinary lossCurrentYTDDuration－JPY

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