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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
Operating incomeCurrentYTDDuration-177000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration47000000JPY
Dividends income noiPrior1YTDDuration28000000JPY
Dividends income noiCurrentYTDDuration33000000JPY
Real estate rent noiPrior1YTDDuration491000000JPY
Real estate rent noiCurrentYTDDuration487000000JPY
Foreign exchange gains noiPrior1YTDDuration2220000000JPY
Foreign exchange gains noiCurrentYTDDuration976000000JPY
Other noiPrior1YTDDuration416000000JPY
Other noiCurrentYTDDuration184000000JPY
Non operating incomePrior1YTDDuration3169000000JPY
Non operating incomeCurrentYTDDuration1729000000JPY
Interest expenses noePrior1YTDDuration74000000JPY
Interest expenses noeCurrentYTDDuration68000000JPY
Rent cost of real estate noePrior1YTDDuration269000000JPY
Rent cost of real estate noeCurrentYTDDuration273000000JPY
Loss on investments in partnership noePrior1YTDDuration197000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration91000000JPY
Non operating expensesPrior1YTDDuration572000000JPY
Non operating expensesCurrentYTDDuration433000000JPY
Ordinary incomePrior1YTDDuration3348000000JPY
Ordinary incomeCurrentYTDDuration1118000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration182000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration183000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration36000000JPY
Loss on valuation of investment securities elPrior1YTDDuration23000000JPY
Loss on valuation of investment securities elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration23000000JPY
Extraordinary lossCurrentYTDDuration37000000JPY
Income before income taxesPrior1YTDDuration3328000000JPY
Income before income taxesCurrentYTDDuration1264000000JPY
Income taxes currentPrior1YTDDuration356000000JPY
Income taxes currentCurrentYTDDuration282000000JPY
Income taxes deferredPrior1YTDDuration-11000000JPY
Income taxes deferredCurrentYTDDuration-28000000JPY
Income taxesPrior1YTDDuration344000000JPY
Income taxesCurrentYTDDuration254000000JPY
Profit lossPrior1YTDDuration2983000000JPY
Profit lossCurrentYTDDuration1010000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2983000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1010000000JPY
Profit lossPrior1YTDDuration2983000000JPY

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