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Quarterly report · Q2

6943.TEDINET S100SA7M
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥10.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥376m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥586m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥437m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥701m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥437m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥755m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥283m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥826m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥645m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥284m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥645m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥15.6bnat 2023-09-30Cons.Assets
Total assets¥15.4bnat 2023-03-31Cons.Assets
Total assets¥15.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥12.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥42m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥614m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥461m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥929m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥606m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥254m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥86m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥167m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥84m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥344.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.112023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,004.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥783.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥345.032022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%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 · 31
SegmentItemPeriodValue
jpcrp040300-q2r_E01974-000ASIAreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01974-000ASIAreportable segmentrevenue external2023-04-01 → 2023-09-30¥475m
jpcrp040300-q2r_E01974-000ASIAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01974-000ASIAreportable segmentsegment profit2023-04-01 → 2023-09-30¥127m
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥250,000
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥307m
jpcrp040300-q2r_E01974-000JAPANreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E01974-000JAPANreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01974-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01974-000JAPANreportable segmentsegment profit2023-04-01 → 2023-09-30¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥592m
jpcrp040300-q2r_E01974-000ASIAreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01974-000ASIAreportable segmentrevenue external2022-04-01 → 2022-09-30¥594m
jpcrp040300-q2r_E01974-000ASIAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01974-000ASIAreportable segmentsegment profit2022-04-01 → 2022-09-30¥212m
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01974-000Europe And Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥246m
jpcrp040300-q2r_E01974-000JAPANreportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E01974-000JAPANreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01974-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01974-000JAPANreportable segmentsegment profit2022-04-01 → 2022-09-30¥286m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥744m

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

All source rows · 454
ItemContextValueUnit
Other caPrior1YearInstant557716000JPY
Other caCurrentQuarterInstant320252000JPY
Allowance for doubtful accounts caPrior1YearInstant-5113000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5467000JPY
Current assetsPrior1YearInstant11166560000JPY
Current assetsCurrentQuarterInstant10291823000JPY
Property plant and equipmentPrior1YearInstant2286673000JPY
Property plant and equipmentCurrentQuarterInstant3274887000JPY
Intangible assetsPrior1YearInstant55658000JPY
Intangible assetsCurrentQuarterInstant52438000JPY
Investments and other assetsPrior1YearInstant1844496000JPY
Investments and other assetsCurrentQuarterInstant2021205000JPY
Noncurrent assetsPrior1YearInstant4186827000JPY
Noncurrent assetsCurrentQuarterInstant5348532000JPY
AssetsPrior1YearInstant15353388000JPY
AssetsCurrentQuarterInstant15640355000JPY
Accounts payable tradePrior1YearInstant1464341000JPY
Accounts payable tradeCurrentQuarterInstant786774000JPY
Income taxes payablePrior1YearInstant114295000JPY
Income taxes payableCurrentQuarterInstant76594000JPY
Provision clPrior1YearInstant138301000JPY
Provision clCurrentQuarterInstant126404000JPY
Other clPrior1YearInstant759484000JPY
Other clCurrentQuarterInstant729394000JPY
Current liabilitiesPrior1YearInstant2476422000JPY
Current liabilitiesCurrentQuarterInstant1719167000JPY
Net defined benefit liabilityPrior1YearInstant81437000JPY
Net defined benefit liabilityCurrentQuarterInstant98071000JPY
Provision for directors retirement benefitsPrior1YearInstant197800000JPY
Provision for directors retirement benefitsCurrentQuarterInstant203800000JPY
Other nclPrior1YearInstant274357000JPY
Other nclCurrentQuarterInstant472446000JPY
Noncurrent liabilitiesPrior1YearInstant553594000JPY
Noncurrent liabilitiesCurrentQuarterInstant774318000JPY
LiabilitiesPrior1YearInstant3030017000JPY
LiabilitiesCurrentQuarterInstant2493486000JPY
Capital stockPrior1YearInstant951799000JPY
Capital stockCurrentQuarterInstant951799000JPY
Capital surplusPrior1YearInstant833305000JPY
Capital surplusCurrentQuarterInstant833305000JPY
Retained earningsPrior1YearInstant9501461000JPY
Retained earningsCurrentQuarterInstant9722898000JPY
Treasury stockPrior1YearInstant-162116000JPY
Treasury stockCurrentQuarterInstant-162414000JPY
Shareholders equityPrior1YearInstant11124449000JPY
Shareholders equityCurrentQuarterInstant11345589000JPY
Valuation difference on available for sale securitiesPrior1YearInstant530561000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant638623000JPY
Foreign currency translation adjustmentPrior1YearInstant666615000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1160495000JPY

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