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Quarterly report · Q2

6626.TEDINET S100SAYT
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥23.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥27.4bnat 2023-09-30Cons.Assets
Total assets¥26.0bnat 2023-03-31Cons.Assets
Total assets¥26.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥97m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥741m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥303m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥806m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥628m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.522023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.412023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥277.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.892022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E25386-000CHINAreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentsegment profit2023-04-01 → 2023-09-30¥769m
jpcrp040300-q2r_E25386-000JAPANreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E25386-000JAPANreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E25386-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E25386-000JAPANreportable segmentsegment profit2023-04-01 → 2023-09-30−¥160m
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentsegment profit2023-04-01 → 2023-09-30¥511m
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentsegment profit2023-04-01 → 2023-09-30¥666m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E25386-000CHINAreportable segmentsegment profit2022-04-01 → 2022-09-30¥701m
jpcrp040300-q2r_E25386-000JAPANreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E25386-000JAPANreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E25386-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E25386-000JAPANreportable segmentsegment profit2022-04-01 → 2022-09-30¥266m
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E25386-000North AMERICAreportable segmentsegment profit2022-04-01 → 2022-09-30¥413m
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentrevenue2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E25386-000Other ASIAreportable segmentsegment profit2022-04-01 → 2022-09-30¥623m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn

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

All source rows · 511
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2131000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2131000JPY
Investments and other assetsPrior1YearInstant620170000JPY
Investments and other assetsCurrentQuarterInstant640212000JPY
Noncurrent assetsPrior1YearInstant6369221000JPY
Noncurrent assetsCurrentQuarterInstant6592457000JPY
AssetsPrior1YearInstant25994666000JPY
AssetsCurrentQuarterInstant27401915000JPY
Notes and accounts payable tradePrior1YearInstant985134000JPY
Notes and accounts payable tradeCurrentQuarterInstant1137572000JPY
Electronically recorded obligations operating clPrior1YearInstant186737000JPY
Electronically recorded obligations operating clCurrentQuarterInstant179871000JPY
Short term loans payablePrior1YearInstant950000000JPY
Short term loans payableCurrentQuarterInstant850000000JPY
Current portion of long term loans payablePrior1YearInstant566653000JPY
Current portion of long term loans payableCurrentQuarterInstant465795000JPY
Lease obligations clPrior1YearInstant233894000JPY
Lease obligations clCurrentQuarterInstant214089000JPY
Income taxes payablePrior1YearInstant240574000JPY
Income taxes payableCurrentQuarterInstant164842000JPY
Other clPrior1YearInstant1552459000JPY
Other clCurrentQuarterInstant1272580000JPY
Current liabilitiesPrior1YearInstant4715455000JPY
Current liabilitiesCurrentQuarterInstant4284750000JPY
Long term loans payablePrior1YearInstant692448000JPY
Long term loans payableCurrentQuarterInstant493292000JPY
Long term accounts payable otherPrior1YearInstant156000000JPY
Long term accounts payable otherCurrentQuarterInstant－JPY
Lease obligations nclPrior1YearInstant685246000JPY
Lease obligations nclCurrentQuarterInstant779765000JPY
Deferred tax liabilitiesPrior1YearInstant571683000JPY
Deferred tax liabilitiesCurrentQuarterInstant696329000JPY
Net defined benefit liabilityPrior1YearInstant217203000JPY
Net defined benefit liabilityCurrentQuarterInstant206693000JPY
Other nclPrior1YearInstant12273000JPY
Other nclCurrentQuarterInstant11000000JPY
Noncurrent liabilitiesPrior1YearInstant2334855000JPY
Noncurrent liabilitiesCurrentQuarterInstant2187080000JPY
LiabilitiesPrior1YearInstant7050310000JPY
LiabilitiesCurrentQuarterInstant6471831000JPY
Capital stockPrior1YearInstant773027000JPY
Capital stockCurrentQuarterInstant773027000JPY
Capital surplusPrior1YearInstant653495000JPY
Capital surplusCurrentQuarterInstant653495000JPY
Retained earningsPrior1YearInstant15385736000JPY
Retained earningsCurrentQuarterInstant16142045000JPY
Treasury stockPrior1YearInstant-1910000JPY
Treasury stockCurrentQuarterInstant-1910000JPY
Shareholders equityPrior1YearInstant16810349000JPY
Shareholders equityCurrentQuarterInstant17566657000JPY

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 rounding
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