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Quarterly report · Q2

6727.TEDINET S100S6BV
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥55.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥112.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥54.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥85.4bnat 2023-09-30Cons.Assets
Total assets¥75.3bnat 2023-03-31Cons.Assets
Total assets¥81.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥44.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥34.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥41.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥40.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥43.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥20.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥27.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 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−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥488m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥281m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.192023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.032022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.4bn
jpcrp040300-q2r_E02059-000Brand Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E02059-000Brand Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E02059-000Brand Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.0bn
jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥38.5bn
jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥38.5bn
jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥55.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥55.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.4bn
jpcrp040300-q2r_E02059-000Brand Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥20.4bn
jpcrp040300-q2r_E02059-000Brand Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.4bn
jpcrp040300-q2r_E02059-000Brand Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.9bn
jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥33.7bn
jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.7bn
jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥54.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥54.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.7bn

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

All source rows · 492
ItemContextValueUnit
Other nclPrior1YearInstant1371649000JPY
Other nclCurrentQuarterInstant1524699000JPY
Noncurrent liabilitiesPrior1YearInstant4748150000JPY
Noncurrent liabilitiesCurrentQuarterInstant9945507000JPY
LiabilitiesPrior1YearInstant34789108000JPY
LiabilitiesCurrentQuarterInstant44206946000JPY
Capital stockPrior1YearInstant4203469000JPY
Capital stockCurrentQuarterInstant4203469000JPY
Capital surplusPrior1YearInstant4044882000JPY
Capital surplusCurrentQuarterInstant4044882000JPY
Retained earningsPrior1YearInstant32341161000JPY
Retained earningsCurrentQuarterInstant33016951000JPY
Treasury stockPrior1YearInstant-1176497000JPY
Treasury stockCurrentQuarterInstant-2142744000JPY
Shareholders equityPrior1YearInstant39413015000JPY
Shareholders equityCurrentQuarterInstant39122558000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-256673000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-172374000JPY
Foreign currency translation adjustmentPrior1YearInstant1334024000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2262832000JPY
Remeasurements of defined benefit plansPrior1YearInstant-702000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-383000JPY
Valuation and translation adjustmentsPrior1YearInstant1076649000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2090075000JPY
Net assetsPrior1YearInstant40489664000JPY
Net assetsCurrentQuarterInstant41212633000JPY
Liabilities and net assetsPrior1YearInstant75278772000JPY
Liabilities and net assetsCurrentQuarterInstant85419579000JPY
Net salesPrior1YTDDuration54137737000JPY
Net salesCurrentYTDDuration55591277000JPY
Cost of salesPrior1YTDDuration37250571000JPY
Cost of salesCurrentYTDDuration38579868000JPY
Gross profitPrior1YTDDuration16887166000JPY
Gross profitCurrentYTDDuration17011409000JPY
Selling general and administrative expensesPrior1YTDDuration14603539000JPY
Selling general and administrative expensesCurrentYTDDuration14554484000JPY
Operating incomePrior1YTDDuration2283627000JPY
Operating incomeCurrentYTDDuration2456925000JPY
Interest income noiPrior1YTDDuration10055000JPY
Interest income noiCurrentYTDDuration8219000JPY
Foreign exchange gains noiPrior1YTDDuration1879831000JPY
Foreign exchange gains noiCurrentYTDDuration2549590000JPY
Other noiPrior1YTDDuration56545000JPY
Other noiCurrentYTDDuration10220000JPY
Non operating incomePrior1YTDDuration1946431000JPY
Non operating incomeCurrentYTDDuration2568029000JPY
Interest expenses noePrior1YTDDuration11181000JPY
Interest expenses noeCurrentYTDDuration31999000JPY
Other noePrior1YTDDuration15801000JPY
Other noeCurrentYTDDuration2634000JPY

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
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