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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
Loss of covid19 ope cfPrior1YTDDuration86640000JPY
Loss of covid19 ope cfCurrentYTDDuration－JPY
Other net ope cfPrior1YTDDuration-118200000JPY
Other net ope cfCurrentYTDDuration-93565000JPY
Subtotal ope cfPrior1YTDDuration423037000JPY
Subtotal ope cfCurrentYTDDuration2421170000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-90863000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-372871000JPY
Income taxes paid ope cfPrior1YTDDuration-183798000JPY
Income taxes paid ope cfCurrentYTDDuration-479814000JPY
Loss of covid19 paid ope cfPrior1YTDDuration-86640000JPY
Loss of covid19 paid ope cfCurrentYTDDuration－JPY
Other net ope cf subtotalPrior1YTDDuration8393000JPY
Other net ope cf subtotalCurrentYTDDuration27593000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration70130000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration1596077000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-335029000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-421656000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration22596000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration3164890000JPY
Other net inv cfPrior1YTDDuration-65122000JPY
Other net inv cfCurrentYTDDuration125470000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-377554000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration2868703000JPY
Increase in short term loans payable fin cfPrior1YTDDuration38462746000JPY
Increase in short term loans payable fin cfCurrentYTDDuration39355421000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration-36607977000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-43531404000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-82928000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-207510000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-500000000JPY
Cash dividends paid fin cfPrior1YTDDuration-96938000JPY
Cash dividends paid fin cfCurrentYTDDuration-108252000JPY
Other net fin cfPrior1YTDDuration－JPY
Other net fin cfCurrentYTDDuration-40000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration1674902000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-4991785000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration417924000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration323522000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1785402000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-203481000JPY
Cash and cash equivalentsPrior2YearInstant3726605000JPY
Cash and cash equivalentsPrior1YearInstant5948770000JPY
Cash and cash equivalentsPrior1QuarterInstant5512008000JPY
Cash and cash equivalentsCurrentQuarterInstant5745289000JPY
Salaries sgaPrior1YTDDuration1126520000JPY
Salaries sgaCurrentYTDDuration1117734000JPY
Provision for bonuses sgaPrior1YTDDuration68495000JPY
Provision for bonuses sgaCurrentYTDDuration56443000JPY

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