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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥376m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥586m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥437m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥701m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥437m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥755m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥283m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥645m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥284m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥645m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥42m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥614m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥461m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥929m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥606m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥254m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥86m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥167m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥344.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,004.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥783.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01974-000ASIAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥475m |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥127m |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥250,000 |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥592m |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥594m |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥212m |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥246m |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥744m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 1197177000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1799119000 | JPY |
| Non controlling interests | Prior1YearInstant | 1744000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2160000 | JPY |
| Net assets | Prior1YearInstant | 12323371000 | JPY |
| Net assets | CurrentQuarterInstant | 13146869000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15353388000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15640355000 | JPY |
| Net sales | Prior1YTDDuration | 5176083000 | JPY |
| Net sales | CurrentYTDDuration | 5073587000 | JPY |
| Cost of sales | Prior1YTDDuration | 3051300000 | JPY |
| Cost of sales | CurrentYTDDuration | 3006295000 | JPY |
| Gross profit | Prior1YTDDuration | 2124782000 | JPY |
| Gross profit | CurrentYTDDuration | 2067291000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1538963000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1690800000 | JPY |
| Operating income | Prior1YTDDuration | 585818000 | JPY |
| Operating income | CurrentYTDDuration | 376491000 | JPY |
| Dividends income noi | Prior1YTDDuration | 16770000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17745000 | JPY |
| Rent income noi | Prior1YTDDuration | 15977000 | JPY |
| Rent income noi | CurrentYTDDuration | 15977000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 74825000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 8464000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 7408000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 18377000 | JPY |
| Other noi | Prior1YTDDuration | 12455000 | JPY |
| Other noi | CurrentYTDDuration | 9608000 | JPY |
| Non operating income | Prior1YTDDuration | 127437000 | JPY |
| Non operating income | CurrentYTDDuration | 70173000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2179000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2592000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 8828000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 6680000 | JPY |
| Other noe | Prior1YTDDuration | 756000 | JPY |
| Other noe | CurrentYTDDuration | 2000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11765000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9274000 | JPY |
| Ordinary income | Prior1YTDDuration | 701490000 | JPY |
| Ordinary income | CurrentYTDDuration | 437389000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 56585000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 247000 | JPY |
| Extraordinary income | Prior1YTDDuration | 56585000 | JPY |
| Extraordinary income | CurrentYTDDuration | 247000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3315000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 221000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3315000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 221000 | JPY |
| Income before income taxes | Prior1YTDDuration | 754760000 | JPY |
| Income before income taxes | CurrentYTDDuration | 437416000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |