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Quarterly report · Q2

6798.TEDINET S100S8DY
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥54.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥177m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥752m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥59.1bnat 2023-09-30Cons.Assets
Total assets¥56.4bnat 2023-03-31Cons.Assets
Total assets¥59.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥24.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥32.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥977m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥887m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥217m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥862m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥631m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥154.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.952023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥472.172022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.522022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E01805-000CSreportable segmentrevenue2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E01805-000CSreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E01805-000CSreportable segmentsegment profit2023-04-01 → 2023-09-30¥526m
jpcrp040300-q2r_E01805-000Rand D Centerreportable segmentrevenue2023-04-01 → 2023-09-30¥205m
jpcrp040300-q2r_E01805-000Rand D Centerreportable segmentrevenue external2023-04-01 → 2023-09-30¥205m
jpcrp040300-q2r_E01805-000Rand D Centerreportable segmentsegment profit2023-04-01 → 2023-09-30−¥91m
jpcrp040300-q2r_E01805-000SCIreportable segmentrevenue2023-04-01 → 2023-09-30¥12.5bn
jpcrp040300-q2r_E01805-000SCIreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.5bn
jpcrp040300-q2r_E01805-000SCIreportable segmentsegment profit2023-04-01 → 2023-09-30−¥608m
—segment totalrevenue2023-04-01 → 2023-09-30¥23.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥23.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01805-000CSreportable segmentrevenue2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E01805-000CSreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E01805-000CSreportable segmentsegment profit2022-04-01 → 2022-09-30¥644m
jpcrp040300-q2r_E01805-000Rand D Centerreportable segmentrevenue2022-04-01 → 2022-09-30¥155m
jpcrp040300-q2r_E01805-000Rand D Centerreportable segmentrevenue external2022-04-01 → 2022-09-30¥155m
jpcrp040300-q2r_E01805-000Rand D Centerreportable segmentsegment profit2022-04-01 → 2022-09-30−¥96m
jpcrp040300-q2r_E01805-000SCIreportable segmentrevenue2022-04-01 → 2022-09-30¥16.7bn
jpcrp040300-q2r_E01805-000SCIreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.7bn
jpcrp040300-q2r_E01805-000SCIreportable segmentsegment profit2022-04-01 → 2022-09-30¥203m
—segment totalrevenue2022-04-01 → 2022-09-30¥27.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥27.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥752m

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

All source rows · 524
ItemContextValueUnit
Electronically recorded monetary claims operating caCurrentQuarterInstant3049000000JPY
Accounts receivable tradePrior1YearInstant11505000000JPY
Accounts receivable tradeCurrentQuarterInstant10205000000JPY
Merchandise and finished goodsPrior1YearInstant4277000000JPY
Merchandise and finished goodsCurrentQuarterInstant4098000000JPY
Work in processPrior1YearInstant660000000JPY
Work in processCurrentQuarterInstant706000000JPY
Raw materials and suppliesPrior1YearInstant5134000000JPY
Raw materials and suppliesCurrentQuarterInstant6185000000JPY
Other caPrior1YearInstant1080000000JPY
Other caCurrentQuarterInstant1188000000JPY
Allowance for doubtful accounts caPrior1YearInstant-47000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-94000000JPY
Current assetsPrior1YearInstant33251000000JPY
Current assetsCurrentQuarterInstant35328000000JPY
Buildings and structures netPrior1YearInstant4058000000JPY
Buildings and structures netCurrentQuarterInstant4070000000JPY
LandPrior1YearInstant5869000000JPY
LandCurrentQuarterInstant5819000000JPY
Other net ppePrior1YearInstant5639000000JPY
Other net ppeCurrentQuarterInstant5668000000JPY
Property plant and equipmentPrior1YearInstant15567000000JPY
Property plant and equipmentCurrentQuarterInstant15558000000JPY
Other iaPrior1YearInstant94000000JPY
Other iaCurrentQuarterInstant101000000JPY
Intangible assetsPrior1YearInstant94000000JPY
Intangible assetsCurrentQuarterInstant101000000JPY
Other ioaPrior1YearInstant7539000000JPY
Other ioaCurrentQuarterInstant8245000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-88000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-92000000JPY
Investments and other assetsPrior1YearInstant7450000000JPY
Investments and other assetsCurrentQuarterInstant8152000000JPY
Noncurrent assetsPrior1YearInstant23113000000JPY
Noncurrent assetsCurrentQuarterInstant23812000000JPY
AssetsPrior1YearInstant56365000000JPY
AssetsCurrentQuarterInstant59140000000JPY
Notes and accounts payable tradePrior1YearInstant4878000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5153000000JPY
Short term loans payablePrior1YearInstant6491000000JPY
Short term loans payableCurrentQuarterInstant5115000000JPY
Accounts payable otherPrior1YearInstant1774000000JPY
Accounts payable otherCurrentQuarterInstant1773000000JPY
Income taxes payablePrior1YearInstant347000000JPY
Income taxes payableCurrentQuarterInstant419000000JPY
Provision for bonusesPrior1YearInstant596000000JPY
Provision for bonusesCurrentQuarterInstant708000000JPY
Provision for directors bonusesPrior1YearInstant26000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant2079000000JPY

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 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