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Quarterly report · Q2

6718.TEDINET S100S85J
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥30.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥52.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥75.0bnat 2023-09-30Cons.Assets
Total assets¥70.6bnat 2023-03-31Cons.Assets
Total assets¥70.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥62.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥58.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥58.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2023-04-01 → 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−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥948m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥762m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥161.422023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.922023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.212022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥661m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥661m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥15m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥13.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥13.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥475m
jpcrp040300-q2r_E01849-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01849-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01849-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01849-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E01849-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥26.6bn
jpcrp040300-q2r_E01849-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.0bn
jpcrp040300-q2r_E01849-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E01849-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01849-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E01849-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E01849-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E01849-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥577m
jpcrp040300-q2r_E01849-000Thailandreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E01849-000Thailandreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E01849-000Thailandreportable segmentsegment profit2023-04-01 → 2023-09-30¥166m
jpcrp040300-q2r_E01849-000Vientamreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01849-000Vientamreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01849-000Vientamreportable segmentsegment profit2023-04-01 → 2023-09-30¥109m
—segment totalrevenue2023-04-01 → 2023-09-30¥42.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥29.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥13.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥43.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥607m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥607m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥64m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥10.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥10.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E01849-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01849-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01849-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01849-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥31m
jpcrp040300-q2r_E01849-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥20.4bn
jpcrp040300-q2r_E01849-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.9bn
jpcrp040300-q2r_E01849-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E01849-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥901m
jpcrp040300-q2r_E01849-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01849-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01849-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E01849-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥73m
jpcrp040300-q2r_E01849-000Thailandreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01849-000Thailandreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01849-000Thailandreportable segmentsegment profit2022-04-01 → 2022-09-30¥126m
jpcrp040300-q2r_E01849-000Vientamreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01849-000Vientamreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01849-000Vientamreportable segmentsegment profit2022-04-01 → 2022-09-30¥161m
—segment totalrevenue2022-04-01 → 2022-09-30¥33.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥23.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥10.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥34.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn

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

All source rows · 561
ItemContextValueUnit
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)市　川　周　作
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)名古屋市瑞穂区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11－３
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)アイホン従業員持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)名古屋市中区新栄町一丁目１番明治安田生命名古屋ビル
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８－12
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋一丁目４－10
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行（常任代理人株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８－12
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)三菱UFJ信託銀行株式会社（常任代理人日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11－３
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社（常任代理人日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11－３
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社（常任代理人株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８－12
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)アイホン株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)名古屋市中区新栄町一丁目１番　明治安田生命名古屋ビル
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding trade notes receivable discounted or transferred by endorsement (text)CurrentQuarterInstantText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus

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
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