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Quarterly report · Q2

6800.TEDINET S100S5IB
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥36.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥78.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥40.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥120m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥958m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥953m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥75.9bnat 2023-09-30Cons.Assets
Total assets¥70.7bnat 2023-03-31Cons.Assets
Total assets¥76.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥23.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥49.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥47.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥50.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥17.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥675m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥687m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.62023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.282022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥235m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥235m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥235m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E01808-000CTCreportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01808-000CTCreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01808-000CTCreportable segmentsegment profit2023-04-01 → 2023-09-30−¥461m
jpcrp040300-q2r_E01808-000FCMDreportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E01808-000FCMDreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E01808-000FCMDreportable segmentsegment profit2023-04-01 → 2023-09-30−¥46m
jpcrp040300-q2r_E01808-000Incubation Centerreportable segmentrevenue2023-04-01 → 2023-09-30¥207m
jpcrp040300-q2r_E01808-000Incubation Centerreportable segmentrevenue external2023-04-01 → 2023-09-30¥207m
jpcrp040300-q2r_E01808-000Incubation Centerreportable segmentsegment profit2023-04-01 → 2023-09-30−¥337m
jpcrp040300-q2r_E01808-000VCCSreportable segmentrevenue2023-04-01 → 2023-09-30¥26.5bn
jpcrp040300-q2r_E01808-000VCCSreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.5bn
jpcrp040300-q2r_E01808-000VCCSreportable segmentsegment profit2023-04-01 → 2023-09-30¥717m
—segment totalrevenue2023-04-01 → 2023-09-30¥36.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥36.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥128m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥36.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥36.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥212m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥204m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥204m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥204m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E01808-000CTCreportable segmentrevenue2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E01808-000CTCreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E01808-000CTCreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E01808-000FCMDreportable segmentrevenue2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01808-000FCMDreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01808-000FCMDreportable segmentsegment profit2022-04-01 → 2022-09-30¥655m
jpcrp040300-q2r_E01808-000Incubation Centerreportable segmentrevenue2022-04-01 → 2022-09-30¥181m
jpcrp040300-q2r_E01808-000Incubation Centerreportable segmentrevenue external2022-04-01 → 2022-09-30¥181m
jpcrp040300-q2r_E01808-000Incubation Centerreportable segmentsegment profit2022-04-01 → 2022-09-30−¥255m
jpcrp040300-q2r_E01808-000VCCSreportable segmentrevenue2022-04-01 → 2022-09-30¥22.0bn
jpcrp040300-q2r_E01808-000VCCSreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.0bn
jpcrp040300-q2r_E01808-000VCCSreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥40.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥40.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥40.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.5bn

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

All source rows · 497
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01808-000FCMDReportableSegmentMember655000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01808-000IncubationCenterReportableSegmentMember-255000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3500000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember7000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3507000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01808-000VCCSReportableSegmentMember26491000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01808-000CTCReportableSegmentMember6188000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01808-000FCMDReportableSegmentMember3903000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01808-000IncubationCenterReportableSegmentMember207000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember36790000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember36794000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01808-000VCCSReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01808-000CTCReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01808-000FCMDReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01808-000IncubationCenterReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember235000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-235000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01808-000VCCSReportableSegmentMember26491000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01808-000CTCReportableSegmentMember6188000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01808-000FCMDReportableSegmentMember3903000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01808-000IncubationCenterReportableSegmentMember207000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember36790000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember239000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-235000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember36794000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01808-000VCCSReportableSegmentMember717000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01808-000CTCReportableSegmentMember-461000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01808-000FCMDReportableSegmentMember-46000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01808-000IncubationCenterReportableSegmentMember-337000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-128000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-0JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember7000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-120000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第86期第2四半期(自　2023年7月1日　至　2023年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ヨコオ
Company name in english cover pageFilingDateInstantYOKOWO CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役兼執行役員社長　徳間　孝之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田須田町一丁目25番地 JR神田万世橋ビル14階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3916)3111(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 SCI推進本部長　多賀谷　敏久
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田須田町一丁目25番地 JR神田万世橋ビル14階

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
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