Tokyo Tape
Sign in
← Mcj

Quarterly report · Q2

6670.TEDINET S100S86M
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥88.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥191.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥95.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥7.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥118.7bnat 2023-09-30Cons.Assets
Total assets¥102.2bnat 2023-03-31Cons.Assets
Total assets¥103.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥43.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥33.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥75.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥68.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥64.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥48.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥41.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥48.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥733m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥751m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥189m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥63.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.992023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥127m
jpcrp040300-q2r_E02090-000Entertainment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02090-000Entertainment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02090-000Entertainment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥313m
jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥85.7bn
jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥85.7bn
jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥88.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥88.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥125m
jpcrp040300-q2r_E02090-000Entertainment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02090-000Entertainment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02090-000Entertainment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥93.0bn
jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥93.0bn
jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E02090-000Personal Computer Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥95.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥95.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.4bn

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

All source rows · 511
ItemContextValueUnit
Other caPrior1YearInstant2422000000JPY
Other caCurrentQuarterInstant3554000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant89598000000JPY
Current assetsCurrentQuarterInstant105681000000JPY
Property plant and equipmentPrior1YearInstant7449000000JPY
Property plant and equipmentCurrentQuarterInstant7664000000JPY
GoodwillPrior1YearInstant314000000JPY
GoodwillCurrentQuarterInstant301000000JPY
Other iaPrior1YearInstant892000000JPY
Other iaCurrentQuarterInstant1103000000JPY
Intangible assetsPrior1YearInstant1206000000JPY
Intangible assetsCurrentQuarterInstant1404000000JPY
Other ioaPrior1YearInstant3994000000JPY
Other ioaCurrentQuarterInstant4005000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-53000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-53000000JPY
Investments and other assetsPrior1YearInstant3941000000JPY
Investments and other assetsCurrentQuarterInstant3951000000JPY
Noncurrent assetsPrior1YearInstant12597000000JPY
Noncurrent assetsCurrentQuarterInstant13020000000JPY
AssetsPrior1YearInstant102195000000JPY
AssetsCurrentQuarterInstant118702000000JPY
Accounts payable tradePrior1YearInstant9548000000JPY
Accounts payable tradeCurrentQuarterInstant12462000000JPY
Short term loans payablePrior1YearInstant7114000000JPY
Short term loans payableCurrentQuarterInstant11379000000JPY
Income taxes payablePrior1YearInstant889000000JPY
Income taxes payableCurrentQuarterInstant1379000000JPY
Contract liabilitiesPrior1YearInstant3298000000JPY
Contract liabilitiesCurrentQuarterInstant2892000000JPY
Provision for product warrantiesPrior1YearInstant1265000000JPY
Provision for product warrantiesCurrentQuarterInstant1361000000JPY
Other provision clPrior1YearInstant403000000JPY
Other provision clCurrentQuarterInstant412000000JPY
Other clPrior1YearInstant6660000000JPY
Other clCurrentQuarterInstant5488000000JPY
Current liabilitiesPrior1YearInstant29180000000JPY
Current liabilitiesCurrentQuarterInstant35376000000JPY
Long term loans payablePrior1YearInstant2974000000JPY
Long term loans payableCurrentQuarterInstant6420000000JPY
Net defined benefit liabilityPrior1YearInstant311000000JPY
Net defined benefit liabilityCurrentQuarterInstant330000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant35000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant35000000JPY
Other nclPrior1YearInstant1392000000JPY
Other nclCurrentQuarterInstant1491000000JPY
Noncurrent liabilitiesPrior1YearInstant4713000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8278000000JPY

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