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Quarterly report · Q2

6652.TEDINET S100S6G3
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥37.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥83.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥43.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥7.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥14.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥109.0bnat 2023-09-30Cons.Assets
Total assets¥104.2bnat 2023-03-31Cons.Assets
Total assets¥104.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥43.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥45.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥65.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥58.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥57.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥18.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥15.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥204m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥108.32023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.142023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥348.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥196.012022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.942022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.772023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥346.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥195.142022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%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−¥10.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥10.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥15m
jpcrp040300-q2r_E01951-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E01951-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E01951-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥484m
jpcrp040300-q2r_E01951-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥944m
jpcrp040300-q2r_E01951-000Asia And Pacificreportable segmentrevenue2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E01951-000Asia And Pacificreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01951-000Asia And Pacificreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E01951-000Asia And Pacificreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01951-000EMEAreportable segmentrevenue2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E01951-000EMEAreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E01951-000EMEAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01951-000EMEAreportable segmentsegment profit2023-04-01 → 2023-09-30¥320m
jpcrp040300-q2r_E01951-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥21.0bn
jpcrp040300-q2r_E01951-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.7bn
jpcrp040300-q2r_E01951-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01951-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥48.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥37.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥10.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥108m
jpcrp040300-q2r_E01951-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E01951-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E01951-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥278m
jpcrp040300-q2r_E01951-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01951-000Asia And Pacificreportable segmentrevenue2022-04-01 → 2022-09-30¥14.2bn
jpcrp040300-q2r_E01951-000Asia And Pacificreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E01951-000Asia And Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E01951-000Asia And Pacificreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01951-000EMEAreportable segmentrevenue2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E01951-000EMEAreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E01951-000EMEAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01951-000EMEAreportable segmentsegment profit2022-04-01 → 2022-09-30¥513m
jpcrp040300-q2r_E01951-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥25.3bn
jpcrp040300-q2r_E01951-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.6bn
jpcrp040300-q2r_E01951-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E01951-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥55.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥43.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥12.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥7.7bn

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

All source rows · 591
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant43922000000JPY
Capital stockPrior1YearInstant10056000000JPY
Capital stockCurrentQuarterInstant10056000000JPY
Capital surplusPrior1YearInstant9397000000JPY
Capital surplusCurrentQuarterInstant9543000000JPY
Retained earningsPrior1YearInstant40532000000JPY
Retained earningsCurrentQuarterInstant41755000000JPY
Treasury stockPrior1YearInstant-7299000000JPY
Treasury stockCurrentQuarterInstant-7024000000JPY
Shareholders equityPrior1YearInstant52687000000JPY
Shareholders equityCurrentQuarterInstant54331000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-25000000JPY
Foreign currency translation adjustmentPrior1YearInstant5787000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10485000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-33000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-34000000JPY
Valuation and translation adjustmentsPrior1YearInstant5778000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10426000000JPY
Subscription rights to sharesPrior1YearInstant347000000JPY
Subscription rights to sharesCurrentQuarterInstant364000000JPY
Net assetsPrior1YearInstant58813000000JPY
Net assetsCurrentQuarterInstant65121000000JPY
Liabilities and net assetsPrior1YearInstant104235000000JPY
Liabilities and net assetsCurrentQuarterInstant109044000000JPY
Net salesPrior1YTDDuration43180000000JPY
Net salesCurrentYTDDuration37800000000JPY
Cost of salesPrior1YTDDuration24173000000JPY
Cost of salesCurrentYTDDuration21345000000JPY
Gross profitPrior1YTDDuration19006000000JPY
Gross profitCurrentYTDDuration16454000000JPY
Selling general and administrative expensesPrior1YTDDuration11446000000JPY
Selling general and administrative expensesCurrentYTDDuration12407000000JPY
Operating incomePrior1YTDDuration7559000000JPY
Operating incomeCurrentYTDDuration4046000000JPY
Interest and dividends income noiPrior1YTDDuration31000000JPY
Interest and dividends income noiCurrentYTDDuration70000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration77000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration74000000JPY
Foreign exchange gains noiPrior1YTDDuration646000000JPY
Foreign exchange gains noiCurrentYTDDuration691000000JPY
Other noiPrior1YTDDuration134000000JPY
Other noiCurrentYTDDuration170000000JPY
Non operating incomePrior1YTDDuration889000000JPY
Non operating incomeCurrentYTDDuration1006000000JPY
Interest expenses noePrior1YTDDuration47000000JPY
Interest expenses noeCurrentYTDDuration63000000JPY
Derivative losses noePrior1YTDDuration80000000JPY
Derivative losses noeCurrentYTDDuration155000000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY

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