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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
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration47000000JPY
Restructuring costs elPrior1YTDDuration－JPY
Restructuring costs elCurrentYTDDuration216000000JPY
Extraordinary lossPrior1YTDDuration94000000JPY
Extraordinary lossCurrentYTDDuration382000000JPY
Income before income taxesPrior1YTDDuration1458000000JPY
Income before income taxesCurrentYTDDuration1302000000JPY
Income taxesPrior1YTDDuration305000000JPY
Income taxesCurrentYTDDuration476000000JPY
Profit lossPrior1YTDDuration1152000000JPY
Profit lossCurrentYTDDuration825000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration83000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration65000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1068000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration759000000JPY
Profit lossPrior1YTDDuration1152000000JPY
Profit lossCurrentYTDDuration825000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration60000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration399000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5074000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2542000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-28000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6000000JPY
Other comprehensive incomePrior1YTDDuration5106000000JPY
Other comprehensive incomeCurrentYTDDuration2934000000JPY
Comprehensive incomePrior1YTDDuration6259000000JPY
Comprehensive incomeCurrentYTDDuration3760000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5941000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3596000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration317000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration164000000JPY
Income before income taxesPrior1YTDDuration1458000000JPY
Income before income taxesCurrentYTDDuration1302000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2325000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2525000000JPY
Interest and dividends income ope cfPrior1YTDDuration-75000000JPY
Interest and dividends income ope cfCurrentYTDDuration-137000000JPY
Interest expenses ope cfPrior1YTDDuration125000000JPY
Interest expenses ope cfCurrentYTDDuration157000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-175000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-1057000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration0JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-0JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration94000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration118000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration47000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration2432000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration223000000JPY

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