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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
Non operating expensesPrior1YTDDuration26982000JPY
Non operating expensesCurrentYTDDuration34633000JPY
Ordinary incomePrior1YTDDuration4203076000JPY
Ordinary incomeCurrentYTDDuration4990321000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1586000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1591000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration50000000JPY
Reversal of provision for information security measures eiPrior1YTDDuration－JPY
Reversal of provision for information security measures eiCurrentYTDDuration95456000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration10454000JPY
Extraordinary incomePrior1YTDDuration1586000JPY
Extraordinary incomeCurrentYTDDuration157501000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1381000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2285000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1770000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5805000JPY
Information security expenses elPrior1YTDDuration175763000JPY
Information security expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration178914000JPY
Extraordinary lossCurrentYTDDuration8090000JPY
Income before income taxesPrior1YTDDuration4025748000JPY
Income before income taxesCurrentYTDDuration5139732000JPY
Income taxesPrior1YTDDuration795130000JPY
Income taxesCurrentYTDDuration1336031000JPY
Profit lossPrior1YTDDuration3230618000JPY
Profit lossCurrentYTDDuration3803701000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3230618000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3803701000JPY
Profit lossPrior1YTDDuration3230618000JPY
Profit lossCurrentYTDDuration3803701000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-15098000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration84299000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration947311000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration928808000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1280000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration319000JPY
Other comprehensive incomePrior1YTDDuration933493000JPY
Other comprehensive incomeCurrentYTDDuration1013426000JPY
Comprehensive incomePrior1YTDDuration4164111000JPY
Comprehensive incomeCurrentYTDDuration4817127000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4164111000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4817127000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4025748000JPY
Income before income taxesCurrentYTDDuration5139732000JPY
Depreciation and amortization ope cfPrior1YTDDuration1056078000JPY
Depreciation and amortization ope cfCurrentYTDDuration1218786000JPY

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