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Quarterly report · Q2

6947.TEDINET S100S5CR
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥17.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥17.9bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥35.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥16.1bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥60.9bnat 2023-09-30Cons.Assets
Total assets¥60.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥62.5bnat 2023-03-31Cons.Assets
Total assets¥62.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥58.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥21.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥39.3bnat 2023-09-30Cons.Net assets (5-year summary)
Net assets / equity¥41.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.4bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥39.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥28.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥27.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥28.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.4bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥27.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.1bnat 2022-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥26.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥645m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥644m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥334m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥334m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥747m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥313m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥312m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥529m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥528m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.112023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.652022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%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 · 38
SegmentItemPeriodValue
jpcrp040300-q2r_E01966-000Asiageography candidaterevenue2023-04-01 → 2023-09-30¥984m
jpcrp040300-q2r_E01966-000Asiageography candidaterevenue external2023-04-01 → 2023-09-30¥928m
jpcrp040300-q2r_E01966-000Asiageography candidaterevenue intersegment2023-04-01 → 2023-09-30¥56m
jpcrp040300-q2r_E01966-000Asiageography candidatesegment profit2023-04-01 → 2023-09-30¥275m
jpcrp040300-q2r_E01966-000Europegeography candidaterevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E01966-000Europegeography candidaterevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01966-000Europegeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥603m
jpcrp040300-q2r_E01966-000Europegeography candidatesegment profit2023-04-01 → 2023-09-30¥171m
jpcrp040300-q2r_E01966-000Japangeography candidaterevenue2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E01966-000Japangeography candidaterevenue external2023-04-01 → 2023-09-30¥12.1bn
jpcrp040300-q2r_E01966-000Japangeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥731m
jpcrp040300-q2r_E01966-000Japangeography candidatesegment profit2023-04-01 → 2023-09-30¥1.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥19m
—segment totalrevenue2023-04-01 → 2023-09-30¥19.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥17.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01966-000Asiageography candidaterevenue2022-04-01 → 2022-09-30¥737m
jpcrp040300-q2r_E01966-000Asiageography candidaterevenue external2022-04-01 → 2022-09-30¥684m
jpcrp040300-q2r_E01966-000Asiageography candidaterevenue intersegment2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E01966-000Asiageography candidatesegment profit2022-04-01 → 2022-09-30¥181m
jpcrp040300-q2r_E01966-000Europegeography candidaterevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01966-000Europegeography candidaterevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01966-000Europegeography candidaterevenue intersegment2022-04-01 → 2022-09-30¥525m
jpcrp040300-q2r_E01966-000Europegeography candidatesegment profit2022-04-01 → 2022-09-30¥309m
jpcrp040300-q2r_E01966-000Japangeography candidaterevenue2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E01966-000Japangeography candidaterevenue external2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E01966-000Japangeography candidaterevenue intersegment2022-04-01 → 2022-09-30¥637m
jpcrp040300-q2r_E01966-000Japangeography candidatesegment profit2022-04-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥31m
—segment totalrevenue2022-04-01 → 2022-09-30¥17.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn

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

All source rows · 484
ItemContextValueUnit
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration7206000JPY
Foreign exchange losses noePrior1YTDDuration27756000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1098000JPY
Other noeCurrentYTDDuration599000JPY
Non operating expensesPrior1YTDDuration30108000JPY
Non operating expensesCurrentYTDDuration11184000JPY
Ordinary incomePrior1YTDDuration2093213000JPY
Ordinary incomeCurrentYTDDuration2384912000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5050000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4416000JPY
Extraordinary incomePrior1YTDDuration5050000JPY
Extraordinary incomeCurrentYTDDuration4416000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration5169000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration4845000JPY
Extraordinary lossPrior1YTDDuration5169000JPY
Extraordinary lossCurrentYTDDuration4845000JPY
Income before income taxesPrior1YTDDuration2093094000JPY
Income before income taxesCurrentYTDDuration2384483000JPY
Income taxes currentPrior1YTDDuration487964000JPY
Income taxes currentCurrentYTDDuration630612000JPY
Income taxes deferredPrior1YTDDuration154894000JPY
Income taxes deferredCurrentYTDDuration86372000JPY
Income taxesPrior1YTDDuration642859000JPY
Income taxesCurrentYTDDuration716984000JPY
Profit lossPrior1YTDDuration1450234000JPY
Profit lossCurrentYTDDuration1667498000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration35255000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration28709000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1414979000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1638788000JPY
Profit lossPrior1YTDDuration1450234000JPY
Profit lossCurrentYTDDuration1667498000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-225382000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration131184000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration193241000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration324353000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-10286000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2639000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration267000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration14650000JPY
Other comprehensive incomePrior1YTDDuration-42159000JPY
Other comprehensive incomeCurrentYTDDuration472828000JPY
Comprehensive incomePrior1YTDDuration1408075000JPY
Comprehensive incomeCurrentYTDDuration2140326000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1372819000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2111617000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration35255000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration28709000JPY

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 rounding
statement vs summary · net assetsconsolidated 2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-09-30pass rounding