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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
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-827000000JPY
Cash dividends paid fin cfCurrentYTDDuration-502000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-62000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-76000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration8196000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration305000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1347000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1407000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration7905000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1809000000JPY
Cash and cash equivalentsPrior2YearInstant15879000000JPY
Cash and cash equivalentsPrior1YearInstant23596000000JPY
Cash and cash equivalentsPrior1QuarterInstant23785000000JPY
Cash and cash equivalentsCurrentQuarterInstant25406000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01959-000JapanReportableSegmentsMember23012000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01959-000ChinaReportableSegmentsMember9068000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01959-000SoutheastAsiaReportableSegmentsMember6930000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01959-000EuropeAndAmericaReportableSegmentsMember1976000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember40988000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration40988000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01959-000JapanReportableSegmentsMember545000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01959-000ChinaReportableSegmentsMember7671000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01959-000SoutheastAsiaReportableSegmentsMember7480000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01959-000EuropeAndAmericaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember15698000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-15698000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01959-000JapanReportableSegmentsMember23558000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01959-000ChinaReportableSegmentsMember16740000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01959-000SoutheastAsiaReportableSegmentsMember14411000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01959-000EuropeAndAmericaReportableSegmentsMember1976000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember56687000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-15698000000JPY
Net salesPrior1YTDDuration40988000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01959-000JapanReportableSegmentsMember319000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01959-000ChinaReportableSegmentsMember782000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01959-000SoutheastAsiaReportableSegmentsMember805000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01959-000EuropeAndAmericaReportableSegmentsMember87000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1994000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-749000000JPY
Operating incomePrior1YTDDuration1245000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01959-000JapanReportableSegmentsMember27085000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01959-000ChinaReportableSegmentsMember8059000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01959-000SoutheastAsiaReportableSegmentsMember5801000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01959-000EuropeAndAmericaReportableSegmentsMember2270000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember43216000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－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 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