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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
Property plant and equipmentCurrentQuarterInstant10296037000JPY
Intangible assetsPrior1YearInstant583080000JPY
Intangible assetsCurrentQuarterInstant777718000JPY
Other ioaPrior1YearInstant2580932000JPY
Other ioaCurrentQuarterInstant2873655000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31656000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-35382000JPY
Investments and other assetsPrior1YearInstant2549276000JPY
Investments and other assetsCurrentQuarterInstant2838272000JPY
Noncurrent assetsPrior1YearInstant12333842000JPY
Noncurrent assetsCurrentQuarterInstant13912029000JPY
AssetsPrior1YearInstant37048739000JPY
AssetsCurrentQuarterInstant38655201000JPY
Notes and accounts payable tradePrior1YearInstant1200122000JPY
Notes and accounts payable tradeCurrentQuarterInstant858630000JPY
Short term loans payablePrior1YearInstant1900000000JPY
Short term loans payableCurrentQuarterInstant1900000000JPY
Current portion of long term loans payablePrior1YearInstant1470496000JPY
Current portion of long term loans payableCurrentQuarterInstant1608992000JPY
Income taxes payablePrior1YearInstant184425000JPY
Income taxes payableCurrentQuarterInstant203793000JPY
Contract liabilitiesPrior1YearInstant673000JPY
Contract liabilitiesCurrentQuarterInstant7281000JPY
Provision for bonusesPrior1YearInstant589493000JPY
Provision for bonusesCurrentQuarterInstant504114000JPY
Provision for directors bonusesPrior1YearInstant24070000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant2012815000JPY
Other clCurrentQuarterInstant2181689000JPY
Current liabilitiesPrior1YearInstant7382096000JPY
Current liabilitiesCurrentQuarterInstant7264501000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant4264360000JPY
Long term loans payableCurrentQuarterInstant6079224000JPY
Net defined benefit liabilityPrior1YearInstant391063000JPY
Net defined benefit liabilityCurrentQuarterInstant387102000JPY
Provision for share based remuneration nclPrior1YearInstant77183000JPY
Provision for share based remuneration nclCurrentQuarterInstant85980000JPY
Other nclPrior1YearInstant240101000JPY
Other nclCurrentQuarterInstant228310000JPY
Noncurrent liabilitiesPrior1YearInstant5072708000JPY
Noncurrent liabilitiesCurrentQuarterInstant6880617000JPY
LiabilitiesPrior1YearInstant12454805000JPY
LiabilitiesCurrentQuarterInstant14145118000JPY
Capital stockPrior1YearInstant2967934000JPY
Capital stockCurrentQuarterInstant2967934000JPY
Capital surplusPrior1YearInstant8388605000JPY
Capital surplusCurrentQuarterInstant8388605000JPY
Retained earningsPrior1YearInstant13422586000JPY

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