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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
Other net fin cfCurrentYTDDuration279000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2301000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-2850000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration669000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration653000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration317000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration0JPY
Cash and cash equivalentsPrior2YearInstant15203000000JPY
Cash and cash equivalentsPrior1YearInstant15070000000JPY
Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiariesPrior1YTDDuration－JPY
Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiariesCurrentYTDDuration61000000JPY
Cash and cash equivalentsPrior1QuarterInstant15521000000JPY
Cash and cash equivalentsCurrentQuarterInstant15131000000JPY
Salaries sgaPrior1YTDDuration3456000000JPY
Salaries sgaCurrentYTDDuration3937000000JPY
Bonuses sgaPrior1YTDDuration727000000JPY
Bonuses sgaCurrentYTDDuration681000000JPY
Retirement benefit expenses sgaPrior1YTDDuration190000000JPY
Retirement benefit expenses sgaCurrentYTDDuration226000000JPY
Depreciation sgaPrior1YTDDuration934000000JPY
Depreciation sgaCurrentYTDDuration1054000000JPY
Research and development expenses sgaPrior1YTDDuration1448000000JPY
Research and development expenses sgaCurrentYTDDuration1399000000JPY
Amortization of goodwill sgaPrior1YTDDuration432000000JPY
Amortization of goodwill sgaCurrentYTDDuration484000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01951-000JapanReportableSegmentsMember19627000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01951-000AmericaReportableSegmentsMember7781000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01951-000EMEAReportableSegmentsMember6909000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01951-000AsiaAndPacificReportableSegmentsMember8862000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember43180000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration43180000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01951-000JapanReportableSegmentsMember5716000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01951-000AmericaReportableSegmentsMember278000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01951-000EMEAReportableSegmentsMember1149000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01951-000AsiaAndPacificReportableSegmentsMember5360000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember12504000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-12504000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01951-000JapanReportableSegmentsMember25344000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01951-000AmericaReportableSegmentsMember8059000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01951-000EMEAReportableSegmentsMember8058000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01951-000AsiaAndPacificReportableSegmentsMember14222000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember55685000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-12504000000JPY
Net salesPrior1YTDDuration43180000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01951-000JapanReportableSegmentsMember3759000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01951-000AmericaReportableSegmentsMember1337000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01951-000EMEAReportableSegmentsMember513000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01951-000AsiaAndPacificReportableSegmentsMember2057000000JPY

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