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Quarterly report · Q2

6616.TEDINET S100S99Q
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥32.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥89m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥267m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥259m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥200m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥200m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥38.7bnat 2023-09-30Cons.Assets
Total assets¥37.0bnat 2023-03-31Cons.Assets
Total assets¥38.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥12.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥24.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥814m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2022-04-01 → 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¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥752m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-18.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.612023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥282m
jpcrp040300-q2r_E30479-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E30479-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E30479-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥141m
jpcrp040300-q2r_E30479-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E30479-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥820m
jpcrp040300-q2r_E30479-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥803m
jpcrp040300-q2r_E30479-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E30479-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E30479-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥12.1bn
jpcrp040300-q2r_E30479-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E30479-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E30479-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30−¥300m
jpcrp040300-q2r_E30479-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥281m
jpcrp040300-q2r_E30479-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥273m
jpcrp040300-q2r_E30479-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E30479-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥182,000
—segment totalrevenue2023-04-01 → 2023-09-30¥15.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥193m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥137m
jpcrp040300-q2r_E30479-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E30479-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E30479-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥330m
jpcrp040300-q2r_E30479-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥336m
jpcrp040300-q2r_E30479-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E30479-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E30479-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E30479-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥178m
jpcrp040300-q2r_E30479-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥16.3bn
jpcrp040300-q2r_E30479-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E30479-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E30479-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E30479-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥651m
jpcrp040300-q2r_E30479-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥619m
jpcrp040300-q2r_E30479-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E30479-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥131m
—segment totalrevenue2022-04-01 → 2022-09-30¥22.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.5bn

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

All source rows · 513
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0652
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember577900
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0522
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember489360
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0442
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember472190
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0426
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember452000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0408
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember397730
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0359
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember321500
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0290
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember296300
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0267
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember205700
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0186
Number of shares heldCurrentQuarterInstant4811080
Shareholding ratioCurrentQuarterInstant0.4342
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember474000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11072800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember110728
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7400
Number of shares issued shares voting rightsCurrentQuarterInstant11554200
Number of voting rights issued shares voting rightsCurrentQuarterInstant110728
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member474000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member474000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0410
Number of shares held in own name treasury shares etcCurrentQuarterInstant474000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant474000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0410
Cash and depositsPrior1YearInstant8572536000JPY
Cash and depositsCurrentQuarterInstant8935388000JPY
Notes and accounts receivable tradePrior1YearInstant5332969000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5416127000JPY
InventoriesPrior1YearInstant10034728000JPY
InventoriesCurrentQuarterInstant9795385000JPY
Other caPrior1YearInstant777874000JPY
Other caCurrentQuarterInstant601900000JPY
Allowance for doubtful accounts caPrior1YearInstant-3213000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5630000JPY
Current assetsPrior1YearInstant24714896000JPY
Current assetsCurrentQuarterInstant24743171000JPY
Property plant and equipmentPrior1YearInstant9201486000JPY

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