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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
Other clCurrentQuarterInstant2229000000JPY
Current liabilitiesPrior1YearInstant16193000000JPY
Current liabilitiesCurrentQuarterInstant15400000000JPY
Long term loans payablePrior1YearInstant4863000000JPY
Long term loans payableCurrentQuarterInstant7335000000JPY
Provision for directors retirement benefitsPrior1YearInstant131000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant139000000JPY
Net defined benefit liabilityPrior1YearInstant24000000JPY
Net defined benefit liabilityCurrentQuarterInstant35000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant29000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant33000000JPY
Other nclPrior1YearInstant2847000000JPY
Other nclCurrentQuarterInstant2881000000JPY
Noncurrent liabilitiesPrior1YearInstant7897000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10425000000JPY
LiabilitiesPrior1YearInstant24090000000JPY
LiabilitiesCurrentQuarterInstant25825000000JPY
Capital stockPrior1YearInstant7996000000JPY
Capital stockCurrentQuarterInstant7996000000JPY
Capital surplusPrior1YearInstant12057000000JPY
Capital surplusCurrentQuarterInstant12057000000JPY
Retained earningsPrior1YearInstant14730000000JPY
Retained earningsCurrentQuarterInstant15083000000JPY
Treasury stockPrior1YearInstant-2531000000JPY
Treasury stockCurrentQuarterInstant-2532000000JPY
Shareholders equityPrior1YearInstant32252000000JPY
Shareholders equityCurrentQuarterInstant32604000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant773000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1002000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-35000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1149000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-616000000JPY
Remeasurements of defined benefit plansPrior1YearInstant397000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant360000000JPY
Valuation and translation adjustmentsPrior1YearInstant21000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant710000000JPY
Net assetsPrior1YearInstant32274000000JPY
Net assetsCurrentQuarterInstant33314000000JPY
Liabilities and net assetsPrior1YearInstant56365000000JPY
Liabilities and net assetsCurrentQuarterInstant59140000000JPY
Net salesPrior1YTDDuration27638000000JPY
Net salesCurrentYTDDuration23075000000JPY
Cost of salesPrior1YTDDuration22663000000JPY
Cost of salesCurrentYTDDuration19001000000JPY
Gross profitPrior1YTDDuration4975000000JPY
Gross profitCurrentYTDDuration4074000000JPY
Selling general and administrative expensesPrior1YTDDuration4222000000JPY
Selling general and administrative expensesCurrentYTDDuration4251000000JPY
Operating incomePrior1YTDDuration752000000JPY

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