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Quarterly report · Q2

6820.TEDINET S100S7RH
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥34.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥850m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥70.4bnat 2023-09-30Cons.Assets
Total assets¥67.2bnat 2023-03-31Cons.Assets
Total assets¥65.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥63.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥60.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥29.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥27.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.5bnat 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¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥764m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥718m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥359m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥126.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.722023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio89.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.7%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥521m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentrevenue2023-04-01 → 2023-09-30¥956m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentrevenue external2023-04-01 → 2023-09-30¥775m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥181m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentsegment profit2023-04-01 → 2023-09-30¥65m
jpcrp040300-q2r_E01850-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01850-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01850-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥146m
jpcrp040300-q2r_E01850-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥16.0bn
jpcrp040300-q2r_E01850-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.3bn
jpcrp040300-q2r_E01850-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E01850-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01850-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E01850-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E01850-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01850-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥316m
—segment totalrevenue2023-04-01 → 2023-09-30¥25.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥18.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥196m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥832m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥718m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥114m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentsegment profit2022-04-01 → 2022-09-30¥59m
jpcrp040300-q2r_E01850-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥967m
jpcrp040300-q2r_E01850-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥967m
jpcrp040300-q2r_E01850-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01850-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥93m
jpcrp040300-q2r_E01850-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥13.5bn
jpcrp040300-q2r_E01850-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01850-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E01850-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥552m
jpcrp040300-q2r_E01850-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E01850-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E01850-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E01850-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥342m
—segment totalrevenue2022-04-01 → 2022-09-30¥21.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn

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

All source rows · 451
ItemContextValueUnit
Retained earningsPrior1YearInstant42274000000JPY
Retained earningsCurrentQuarterInstant43422000000JPY
Treasury stockPrior1YearInstant-1445000000JPY
Treasury stockCurrentQuarterInstant-1446000000JPY
Shareholders equityPrior1YearInstant58359000000JPY
Shareholders equityCurrentQuarterInstant59506000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant507000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1133000000JPY
Foreign currency translation adjustmentPrior1YearInstant1380000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2294000000JPY
Remeasurements of defined benefit plansPrior1YearInstant204000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant204000000JPY
Valuation and translation adjustmentsPrior1YearInstant2091000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3631000000JPY
Net assetsPrior1YearInstant60450000000JPY
Net assetsCurrentQuarterInstant63138000000JPY
Liabilities and net assetsPrior1YearInstant67163000000JPY
Liabilities and net assetsCurrentQuarterInstant70441000000JPY
Net salesPrior1YTDDuration16356000000JPY
Net salesCurrentYTDDuration18099000000JPY
Cost of salesPrior1YTDDuration9874000000JPY
Cost of salesCurrentYTDDuration10365000000JPY
Gross profitPrior1YTDDuration6481000000JPY
Gross profitCurrentYTDDuration7734000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration5000000JPY
Salaries and allowances sgaPrior1YTDDuration1334000000JPY
Salaries and allowances sgaCurrentYTDDuration1452000000JPY
Provision for bonuses sgaPrior1YTDDuration199000000JPY
Provision for bonuses sgaCurrentYTDDuration220000000JPY
Retirement benefit expenses sgaPrior1YTDDuration46000000JPY
Retirement benefit expenses sgaCurrentYTDDuration45000000JPY
Experiment and research expenses sgaPrior1YTDDuration1964000000JPY
Experiment and research expenses sgaCurrentYTDDuration1932000000JPY
Other sgaPrior1YTDDuration2085000000JPY
Other sgaCurrentYTDDuration2476000000JPY
Selling general and administrative expensesPrior1YTDDuration5631000000JPY
Selling general and administrative expensesCurrentYTDDuration6132000000JPY
Operating incomePrior1YTDDuration850000000JPY
Operating incomeCurrentYTDDuration1601000000JPY
Interest income noiPrior1YTDDuration78000000JPY
Interest income noiCurrentYTDDuration97000000JPY
Dividends income noiPrior1YTDDuration44000000JPY
Dividends income noiCurrentYTDDuration72000000JPY
Gain on sales of investment securities noiPrior1YTDDuration5000000JPY
Gain on sales of investment securities noiCurrentYTDDuration10000000JPY
Foreign exchange gains noiPrior1YTDDuration591000000JPY
Foreign exchange gains noiCurrentYTDDuration589000000JPY
Other noiPrior1YTDDuration26000000JPY
Other noiCurrentYTDDuration112000000JPY

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
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