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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
Retained earningsCurrentQuarterInstant12912586000JPY
Treasury stockPrior1YearInstant-678960000JPY
Treasury stockCurrentQuarterInstant-674462000JPY
Shareholders equityPrior1YearInstant24100165000JPY
Shareholders equityCurrentQuarterInstant23594663000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-105201000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12061000JPY
Foreign currency translation adjustmentPrior1YearInstant550361000JPY
Foreign currency translation adjustmentCurrentQuarterInstant858830000JPY
Remeasurements of defined benefit plansPrior1YearInstant48608000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant44527000JPY
Valuation and translation adjustmentsPrior1YearInstant493768000JPY
Valuation and translation adjustmentsCurrentQuarterInstant915419000JPY
Net assetsPrior1YearInstant24593934000JPY
Net assetsCurrentQuarterInstant24510082000JPY
Liabilities and net assetsPrior1YearInstant37048739000JPY
Liabilities and net assetsCurrentQuarterInstant38655201000JPY
Net salesPrior1YTDDuration17384359000JPY
Net salesCurrentYTDDuration13252878000JPY
Cost of salesPrior1YTDDuration11057207000JPY
Cost of salesCurrentYTDDuration10328851000JPY
Gross profitPrior1YTDDuration6327152000JPY
Gross profitCurrentYTDDuration2924027000JPY
Selling general and administrative expensesPrior1YTDDuration2916849000JPY
Selling general and administrative expensesCurrentYTDDuration2834733000JPY
Operating incomePrior1YTDDuration3410302000JPY
Operating incomeCurrentYTDDuration89294000JPY
Interest and dividends income noiPrior1YTDDuration14520000JPY
Interest and dividends income noiCurrentYTDDuration24769000JPY
Foreign exchange gains noiPrior1YTDDuration100190000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Royalty income2 noiPrior1YTDDuration2761000JPY
Royalty income2 noiCurrentYTDDuration1345000JPY
Rent income noiPrior1YTDDuration20652000JPY
Rent income noiCurrentYTDDuration24031000JPY
Other noiPrior1YTDDuration8526000JPY
Other noiCurrentYTDDuration12993000JPY
Non operating incomePrior1YTDDuration146652000JPY
Non operating incomeCurrentYTDDuration63141000JPY
Interest expenses noePrior1YTDDuration18253000JPY
Interest expenses noeCurrentYTDDuration68416000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration344535000JPY
Commission fee noePrior1YTDDuration4000000JPY
Commission fee noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration3063000JPY
Other noeCurrentYTDDuration2309000JPY
Non operating expensesPrior1YTDDuration25317000JPY
Non operating expensesCurrentYTDDuration419260000JPY
Ordinary incomePrior1YTDDuration3531637000JPY

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