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Quarterly report · Q2

6837.TEDINET S100S65D
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥24.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥631m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥213m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥441m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥619m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥215m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥439m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥206m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥287m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥485m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥73m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥292m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥70m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥24.4bnat 2023-09-30Cons.Assets
Total assets¥23.9bnat 2023-03-31Cons.Assets
Total assets¥23.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥16.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥667m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥854m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥520m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥279m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-04-01 → 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¥49m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.012023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%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 · 48
SegmentItemPeriodValue
jpcrp040300-q2r_E02048-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E02048-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E02048-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥425m
jpcrp040300-q2r_E02048-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥418m
jpcrp040300-q2r_E02048-000Indonesiareportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02048-000Indonesiareportable segmentrevenue external2023-04-01 → 2023-09-30¥937m
jpcrp040300-q2r_E02048-000Indonesiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥158m
jpcrp040300-q2r_E02048-000Indonesiareportable segmentsegment profit2023-04-01 → 2023-09-30−¥36m
jpcrp040300-q2r_E02048-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E02048-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E02048-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥348m
jpcrp040300-q2r_E02048-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥117m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentrevenue2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentrevenue external2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥30m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentsegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02048-000Vietnamreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E02048-000Vietnamreportable segmentrevenue external2023-04-01 → 2023-09-30¥317m
jpcrp040300-q2r_E02048-000Vietnamreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02048-000Vietnamreportable segmentsegment profit2023-04-01 → 2023-09-30¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥637m
jpcrp040300-q2r_E02048-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E02048-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E02048-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥575m
jpcrp040300-q2r_E02048-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥334m
jpcrp040300-q2r_E02048-000Indonesiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02048-000Indonesiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02048-000Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥281m
jpcrp040300-q2r_E02048-000Indonesiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥18m
jpcrp040300-q2r_E02048-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02048-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E02048-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥292m
jpcrp040300-q2r_E02048-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentrevenue2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentrevenue external2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E02048-000Mexicoreportable segmentsegment profit2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02048-000Vietnamreportable segmentrevenue2022-04-01 → 2022-09-30¥823m
jpcrp040300-q2r_E02048-000Vietnamreportable segmentrevenue external2022-04-01 → 2022-09-30¥238m
jpcrp040300-q2r_E02048-000Vietnamreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥585m
jpcrp040300-q2r_E02048-000Vietnamreportable segmentsegment profit2022-04-01 → 2022-09-30−¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥222m

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

All source rows · 512
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant2925000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3070000000JPY
Electronically recorded obligations operating clPrior1YearInstant976000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant846000000JPY
Short term loans payablePrior1YearInstant5049000000JPY
Short term loans payableCurrentQuarterInstant4474000000JPY
Current portion of long term loans payablePrior1YearInstant465000000JPY
Current portion of long term loans payableCurrentQuarterInstant628000000JPY
Lease obligations clPrior1YearInstant46000000JPY
Lease obligations clCurrentQuarterInstant47000000JPY
Income taxes payablePrior1YearInstant187000000JPY
Income taxes payableCurrentQuarterInstant191000000JPY
Provision for bonusesPrior1YearInstant221000000JPY
Provision for bonusesCurrentQuarterInstant216000000JPY
Other clPrior1YearInstant1010000000JPY
Other clCurrentQuarterInstant1069000000JPY
Current liabilitiesPrior1YearInstant10884000000JPY
Current liabilitiesCurrentQuarterInstant10545000000JPY
Long term loans payablePrior1YearInstant4821000000JPY
Long term loans payableCurrentQuarterInstant4722000000JPY
Lease obligations nclPrior1YearInstant73000000JPY
Lease obligations nclCurrentQuarterInstant63000000JPY
Net defined benefit liabilityPrior1YearInstant498000000JPY
Net defined benefit liabilityCurrentQuarterInstant526000000JPY
Other nclPrior1YearInstant155000000JPY
Other nclCurrentQuarterInstant303000000JPY
Noncurrent liabilitiesPrior1YearInstant5548000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5615000000JPY
LiabilitiesPrior1YearInstant16432000000JPY
LiabilitiesCurrentQuarterInstant16160000000JPY
Capital stockPrior1YearInstant1102000000JPY
Capital stockCurrentQuarterInstant1102000000JPY
Capital surplusPrior1YearInstant1186000000JPY
Capital surplusCurrentQuarterInstant1202000000JPY
Retained earningsPrior1YearInstant3648000000JPY
Retained earningsCurrentQuarterInstant3890000000JPY
Treasury stockPrior1YearInstant-25000000JPY
Treasury stockCurrentQuarterInstant-18000000JPY
Shareholders equityPrior1YearInstant5910000000JPY
Shareholders equityCurrentQuarterInstant6176000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant67000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant107000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-74000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-159000000JPY
Foreign currency translation adjustmentPrior1YearInstant1396000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1925000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-67000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-54000000JPY
Valuation and translation adjustmentsPrior1YearInstant1322000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1819000000JPY

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