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Quarterly report · Q2

6904.TEDINET S100S61V
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥42.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥626m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥232m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥321m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥899m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥115m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥205m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥418m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥418m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥38.5bnat 2023-09-30Cons.Assets
Total assets¥40.1bnat 2023-03-31Cons.Assets
Total assets¥40.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥29.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥559m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥70m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥569m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥378m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥117.512023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.132023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-70.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.162022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥10.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥10.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E01857-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30−¥600m
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥847m
jpcrp040300-q2r_E01857-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥843m
jpcrp040300-q2r_E01857-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥600m
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥495m
—segment totalrevenue2023-04-01 → 2023-09-30¥33.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥22.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥10.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥531m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥10.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥10.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01857-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01857-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥127m
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E01857-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥588m
jpcrp040300-q2r_E01857-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥230m
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥7.7bn
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E01857-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥958m
jpcrp040300-q2r_E01857-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥267m
jpcrp040300-q2r_E01857-000North And Central Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥79m
—segment totalrevenue2022-04-01 → 2022-09-30¥30.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥10.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥247m

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

All source rows · 467
ItemContextValueUnit
Treasury stockPrior1YearInstant-2446000JPY
Treasury stockCurrentQuarterInstant-2486000JPY
Shareholders equityPrior1YearInstant9831450000JPY
Shareholders equityCurrentQuarterInstant12278523000JPY
Valuation difference on available for sale securitiesPrior1YearInstant46983000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant91879000JPY
Foreign currency translation adjustmentPrior1YearInstant1150421000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1828047000JPY
Remeasurements of defined benefit plansPrior1YearInstant137665000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant138014000JPY
Valuation and translation adjustmentsPrior1YearInstant1335070000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2057941000JPY
Net assetsPrior1YearInstant11166521000JPY
Net assetsCurrentQuarterInstant14336464000JPY
Liabilities and net assetsPrior1YearInstant40131732000JPY
Liabilities and net assetsCurrentQuarterInstant38507804000JPY
Net salesPrior1YTDDuration19636161000JPY
Net salesCurrentYTDDuration22762292000JPY
Cost of salesPrior1YTDDuration16216045000JPY
Cost of salesCurrentYTDDuration18460677000JPY
Gross profitPrior1YTDDuration3420115000JPY
Gross profitCurrentYTDDuration4301614000JPY
Selling general and administrative expensesPrior1YTDDuration3652525000JPY
Selling general and administrative expensesCurrentYTDDuration3676005000JPY
Operating incomePrior1YTDDuration-232409000JPY
Operating incomeCurrentYTDDuration625609000JPY
Interest income noiPrior1YTDDuration6491000JPY
Interest income noiCurrentYTDDuration22144000JPY
Foreign exchange gains noiPrior1YTDDuration114800000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration100942000JPY
Other noiCurrentYTDDuration68466000JPY
Non operating incomePrior1YTDDuration222234000JPY
Non operating incomeCurrentYTDDuration90610000JPY
Interest expenses noePrior1YTDDuration103525000JPY
Interest expenses noeCurrentYTDDuration349658000JPY
Other noePrior1YTDDuration1457000JPY
Other noeCurrentYTDDuration45853000JPY
Non operating expensesPrior1YTDDuration104983000JPY
Non operating expensesCurrentYTDDuration395511000JPY
Ordinary incomePrior1YTDDuration-115157000JPY
Ordinary incomeCurrentYTDDuration320708000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2269000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3391568000JPY
Extraordinary incomePrior1YTDDuration2269000JPY
Extraordinary incomeCurrentYTDDuration3391568000JPY
Loss of covid19 elPrior1YTDDuration86640000JPY
Loss of covid19 elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5776000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1100000JPY

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
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