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Quarterly report · Q2

6958.TEDINET S100S7IA
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥43.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥83.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥41.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥571m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥759m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥825m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥121.3bnat 2023-09-30Cons.Assets
Total assets¥114.6bnat 2023-03-31Cons.Assets
Total assets¥118.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥59.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥55.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥62.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥58.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥23.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥25.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥959m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥305m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.832023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.332023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥16.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥16.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥444m
jpcrp040300-q2r_E01959-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥15.6bn
jpcrp040300-q2r_E01959-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E01959-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E01959-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥735m
jpcrp040300-q2r_E01959-000Europe And Americareportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01959-000Europe And Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01959-000Europe And Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥166m
jpcrp040300-q2r_E01959-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥27.8bn
jpcrp040300-q2r_E01959-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.1bn
jpcrp040300-q2r_E01959-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥738m
jpcrp040300-q2r_E01959-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥317m
jpcrp040300-q2r_E01959-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E01959-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E01959-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E01959-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30−¥203m
—segment totalrevenue2023-04-01 → 2023-09-30¥59.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥43.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥16.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥15.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥15.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥749m
jpcrp040300-q2r_E01959-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥16.7bn
jpcrp040300-q2r_E01959-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E01959-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.7bn
jpcrp040300-q2r_E01959-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥782m
jpcrp040300-q2r_E01959-000Europe And Americareportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01959-000Europe And Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01959-000Europe And Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E01959-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥23.6bn
jpcrp040300-q2r_E01959-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.0bn
jpcrp040300-q2r_E01959-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥545m
jpcrp040300-q2r_E01959-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥319m
jpcrp040300-q2r_E01959-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥14.4bn
jpcrp040300-q2r_E01959-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E01959-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E01959-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥805m
—segment totalrevenue2022-04-01 → 2022-09-30¥56.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥41.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥15.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn

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

All source rows · 532
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant10327000000JPY
Current portion of long term loans payableCurrentQuarterInstant3127000000JPY
Income taxes payablePrior1YearInstant240000000JPY
Income taxes payableCurrentQuarterInstant509000000JPY
Provision for bonusesPrior1YearInstant552000000JPY
Provision for bonusesCurrentQuarterInstant921000000JPY
Asset retirement obligations clPrior1YearInstant2000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant3155000000JPY
Other clCurrentQuarterInstant3791000000JPY
Current liabilitiesPrior1YearInstant26936000000JPY
Current liabilitiesCurrentQuarterInstant21835000000JPY
Bonds payablePrior1YearInstant5765000000JPY
Bonds payableCurrentQuarterInstant5744000000JPY
Long term loans payablePrior1YearInstant21472000000JPY
Long term loans payableCurrentQuarterInstant29908000000JPY
Net defined benefit liabilityPrior1YearInstant153000000JPY
Net defined benefit liabilityCurrentQuarterInstant178000000JPY
Asset retirement obligations nclPrior1YearInstant404000000JPY
Asset retirement obligations nclCurrentQuarterInstant406000000JPY
Other nclPrior1YearInstant1057000000JPY
Other nclCurrentQuarterInstant1265000000JPY
Noncurrent liabilitiesPrior1YearInstant28853000000JPY
Noncurrent liabilitiesCurrentQuarterInstant37502000000JPY
LiabilitiesPrior1YearInstant55790000000JPY
LiabilitiesCurrentQuarterInstant59337000000JPY
Capital stockPrior1YearInstant22310000000JPY
Capital stockCurrentQuarterInstant22315000000JPY
Capital surplusPrior1YearInstant16966000000JPY
Capital surplusCurrentQuarterInstant16971000000JPY
Retained earningsPrior1YearInstant14171000000JPY
Retained earningsCurrentQuarterInstant14427000000JPY
Treasury stockPrior1YearInstant-3136000000JPY
Treasury stockCurrentQuarterInstant-3136000000JPY
Shareholders equityPrior1YearInstant50311000000JPY
Shareholders equityCurrentQuarterInstant50577000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1198000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1598000000JPY
Foreign currency translation adjustmentPrior1YearInstant5455000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7899000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-118000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-125000000JPY
Valuation and translation adjustmentsPrior1YearInstant6535000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9372000000JPY
Non controlling interestsPrior1YearInstant1931000000JPY
Non controlling interestsCurrentQuarterInstant2019000000JPY
Net assetsPrior1YearInstant58779000000JPY
Net assetsCurrentQuarterInstant61969000000JPY
Liabilities and net assetsPrior1YearInstant114570000000JPY
Liabilities and net assetsCurrentQuarterInstant121306000000JPY

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 rounding
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