Tokyo Tape
Sign in
← Toa

Quarterly report · Q2

6809.TEDINET S100S7QF
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥45.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥693m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥45m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥456m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥979m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥739m2023-04-01 → 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)¥629m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥889m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥732m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥64.5bnat 2023-09-30Cons.Assets
Total assets¥63.9bnat 2023-03-31Cons.Assets
Total assets¥63.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥50.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥48.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥16.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥583m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥748m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥105m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥526m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.942023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.8bn
jpcrp040300-q2r_E01831-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01831-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01831-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E01831-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E01831-000Asia And Pacificreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E01831-000Asia And Pacificreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E01831-000Asia And Pacificreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E01831-000Asia And Pacificreportable segmentsegment profit2023-04-01 → 2023-09-30¥818m
jpcrp040300-q2r_E01831-000China And East Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01831-000China And East Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01831-000China And East Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E01831-000China And East Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥89m
jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segmentrevenue2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segmentsegment profit2023-04-01 → 2023-09-30¥404m
jpcrp040300-q2r_E01831-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E01831-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.8bn
jpcrp040300-q2r_E01831-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01831-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥24.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥21.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.7bn
jpcrp040300-q2r_E01831-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01831-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01831-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E01831-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥10m
jpcrp040300-q2r_E01831-000Asia And Pacificreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01831-000Asia And Pacificreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01831-000Asia And Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥68m
jpcrp040300-q2r_E01831-000Asia And Pacificreportable segmentsegment profit2022-04-01 → 2022-09-30¥648m
jpcrp040300-q2r_E01831-000China And East Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01831-000China And East Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01831-000China And East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E01831-000China And East Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segmentsegment profit2022-04-01 → 2022-09-30¥215m
jpcrp040300-q2r_E01831-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E01831-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.4bn
jpcrp040300-q2r_E01831-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01831-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥22.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.7bn

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

All source rows · 490
ItemContextValueUnit
Retained earningsPrior1YearInstant32152000000JPY
Retained earningsCurrentQuarterInstant32248000000JPY
Treasury stockPrior1YearInstant-1373000000JPY
Treasury stockCurrentQuarterInstant-1362000000JPY
Shareholders equityPrior1YearInstant41103000000JPY
Shareholders equityCurrentQuarterInstant41214000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4444000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4130000000JPY
Foreign currency translation adjustmentPrior1YearInstant865000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2165000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-171000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-168000000JPY
Valuation and translation adjustmentsPrior1YearInstant5138000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6127000000JPY
Non controlling interestsPrior1YearInstant2522000000JPY
Non controlling interestsCurrentQuarterInstant3050000000JPY
Net assetsPrior1YearInstant48764000000JPY
Net assetsCurrentQuarterInstant50392000000JPY
Liabilities and net assetsPrior1YearInstant63905000000JPY
Liabilities and net assetsCurrentQuarterInstant64538000000JPY
Net salesPrior1YTDDuration20307000000JPY
Net salesCurrentYTDDuration21891000000JPY
Cost of salesPrior1YTDDuration12470000000JPY
Cost of salesCurrentYTDDuration12793000000JPY
Gross profitPrior1YTDDuration7836000000JPY
Gross profitCurrentYTDDuration9098000000JPY
Selling general and administrative expensesPrior1YTDDuration7790000000JPY
Selling general and administrative expensesCurrentYTDDuration8404000000JPY
Operating incomePrior1YTDDuration45000000JPY
Operating incomeCurrentYTDDuration693000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration46000000JPY
Dividends income noiPrior1YTDDuration57000000JPY
Dividends income noiCurrentYTDDuration64000000JPY
Foreign exchange gains noiPrior1YTDDuration270000000JPY
Foreign exchange gains noiCurrentYTDDuration343000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration0JPY
Equity in earnings of affiliates noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration103000000JPY
Other noiCurrentYTDDuration77000000JPY
Non operating incomePrior1YTDDuration440000000JPY
Non operating incomeCurrentYTDDuration538000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration31000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration29000000JPY
Non operating expensesCurrentYTDDuration40000000JPY
Ordinary incomePrior1YTDDuration456000000JPY
Ordinary incomeCurrentYTDDuration1191000000JPY

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