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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
Non operating incomePrior1YTDDuration745000000JPY
Non operating incomeCurrentYTDDuration882000000JPY
Equity in losses of affiliates noePrior1YTDDuration8000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration14000000JPY
Non operating expensesCurrentYTDDuration5000000JPY
Ordinary incomePrior1YTDDuration1582000000JPY
Ordinary incomeCurrentYTDDuration2478000000JPY
Income before income taxesPrior1YTDDuration1582000000JPY
Income before income taxesCurrentYTDDuration2478000000JPY
Income taxesPrior1YTDDuration384000000JPY
Income taxesCurrentYTDDuration655000000JPY
Profit lossPrior1YTDDuration1197000000JPY
Profit lossCurrentYTDDuration1822000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1197000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1822000000JPY
Profit lossPrior1YTDDuration1197000000JPY
Profit lossCurrentYTDDuration1822000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration52000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration625000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration836000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration913000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration897000000JPY
Other comprehensive incomeCurrentYTDDuration1540000000JPY
Comprehensive incomePrior1YTDDuration2095000000JPY
Comprehensive incomeCurrentYTDDuration3362000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2095000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3362000000JPY
Income before income taxesPrior1YTDDuration1582000000JPY
Income before income taxesCurrentYTDDuration2478000000JPY
Depreciation and amortization ope cfPrior1YTDDuration373000000JPY
Depreciation and amortization ope cfCurrentYTDDuration487000000JPY
Interest and dividends income ope cfPrior1YTDDuration-122000000JPY
Interest and dividends income ope cfCurrentYTDDuration-170000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-507000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-504000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration8000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-95000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration721000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration715000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration324000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-1146000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-161000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration215000000JPY
Other net ope cfPrior1YTDDuration-51000000JPY
Other net ope cfCurrentYTDDuration-24000000JPY

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