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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant11739000000JPY
Investments and other assetsCurrentQuarterInstant11777000000JPY
Noncurrent assetsPrior1YearInstant19526000000JPY
Noncurrent assetsCurrentQuarterInstant19723000000JPY
AssetsPrior1YearInstant70597000000JPY
AssetsCurrentQuarterInstant74982000000JPY
Electronically recorded obligations operating clPrior1YearInstant568000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant576000000JPY
Accounts payable tradePrior1YearInstant2681000000JPY
Accounts payable tradeCurrentQuarterInstant1874000000JPY
Lease obligations clPrior1YearInstant136000000JPY
Lease obligations clCurrentQuarterInstant151000000JPY
Income taxes payablePrior1YearInstant211000000JPY
Income taxes payableCurrentQuarterInstant1172000000JPY
Contract liabilitiesPrior1YearInstant309000000JPY
Contract liabilitiesCurrentQuarterInstant344000000JPY
Provision for product warrantiesPrior1YearInstant363000000JPY
Provision for product warrantiesCurrentQuarterInstant327000000JPY
Other clPrior1YearInstant4867000000JPY
Other clCurrentQuarterInstant4928000000JPY
Current liabilitiesPrior1YearInstant9139000000JPY
Current liabilitiesCurrentQuarterInstant9376000000JPY
Lease obligations nclPrior1YearInstant189000000JPY
Lease obligations nclCurrentQuarterInstant188000000JPY
Deferred tax liabilitiesPrior1YearInstant24000000JPY
Deferred tax liabilitiesCurrentQuarterInstant27000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant118000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant118000000JPY
Net defined benefit liabilityPrior1YearInstant558000000JPY
Net defined benefit liabilityCurrentQuarterInstant606000000JPY
Other nclPrior1YearInstant2174000000JPY
Other nclCurrentQuarterInstant2247000000JPY
Noncurrent liabilitiesPrior1YearInstant3066000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3188000000JPY
LiabilitiesPrior1YearInstant12205000000JPY
LiabilitiesCurrentQuarterInstant12565000000JPY
Capital stockPrior1YearInstant5388000000JPY
Capital stockCurrentQuarterInstant5388000000JPY
Capital surplusPrior1YearInstant5408000000JPY
Capital surplusCurrentQuarterInstant5430000000JPY
Retained earningsPrior1YearInstant45837000000JPY
Retained earningsCurrentQuarterInstant47823000000JPY
Treasury stockPrior1YearInstant-3218000000JPY
Treasury stockCurrentQuarterInstant-3165000000JPY
Shareholders equityPrior1YearInstant53416000000JPY
Shareholders equityCurrentQuarterInstant55476000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2184000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2629000000JPY

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