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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
Proceeds from cancellation of insurance funds inv cfCurrentYTDDuration－JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-447000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-292000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration2685000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration3857000JPY
Other net inv cfPrior1YTDDuration-28516000JPY
Other net inv cfCurrentYTDDuration-5269000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1034544000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-2379216000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-500000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration－JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration2000000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration2500000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-550000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-715066000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration100000000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration－JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-91000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-28899000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-27980000JPY
Cash dividends paid fin cfPrior1YTDDuration-264937000JPY
Cash dividends paid fin cfCurrentYTDDuration-309731000JPY
Other net fin cfPrior1YTDDuration-4000000JPY
Other net fin cfCurrentYTDDuration-4000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration752162000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration1443130000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration621457000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration484331000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1466949000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration361952000JPY
Cash and cash equivalentsPrior2YearInstant10163070000JPY
Cash and cash equivalentsPrior1YearInstant8515480000JPY
Cash and cash equivalentsPrior1QuarterInstant11630019000JPY
Cash and cash equivalentsCurrentQuarterInstant8877432000JPY
Merchandise and finished goodsPrior1YearInstant6193443000JPY
Merchandise and finished goodsCurrentQuarterInstant6074165000JPY
Work in processPrior1YearInstant2199331000JPY
Work in processCurrentQuarterInstant2010332000JPY
Raw materials and suppliesPrior1YearInstant1641954000JPY
Raw materials and suppliesCurrentQuarterInstant1710888000JPY
Directors compensations sgaPrior1YTDDuration63092000JPY
Directors compensations sgaCurrentYTDDuration68270000JPY
Salaries and bonuses sgaPrior1YTDDuration1023812000JPY
Salaries and bonuses sgaCurrentYTDDuration1011796000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration2445000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration2243000JPY
Provision for bonuses sgaPrior1YTDDuration190011000JPY
Provision for bonuses sgaCurrentYTDDuration165729000JPY
Retirement benefit expenses sgaPrior1YTDDuration38014000JPY

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