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Quarterly report · Q2

6962.TEDINET S100S439
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥38.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥902m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥89.7bnat 2023-09-30Cons.Assets
Total assets¥83.6bnat 2023-03-31Cons.Assets
Total assets¥85.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥43.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥40.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥45.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥43.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥43.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥18.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥363m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.482023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥16.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥16.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥357m
jpcrp040300-q2r_E01952-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E01952-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E01952-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01952-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥108m
jpcrp040300-q2r_E01952-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E01952-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E01952-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥937,000
jpcrp040300-q2r_E01952-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E01952-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥14.5bn
jpcrp040300-q2r_E01952-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01952-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E01952-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥146m
jpcrp040300-q2r_E01952-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01952-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01952-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E01952-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E01952-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01952-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01952-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01952-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥152m
jpcrp040300-q2r_E01952-000Taiwanreportable segmentrevenue2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E01952-000Taiwanreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01952-000Taiwanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01952-000Taiwanreportable segmentsegment profit2023-04-01 → 2023-09-30¥316m
—segment totalrevenue2023-04-01 → 2023-09-30¥36.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥19.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥16.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥545m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥19.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥19.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥144m
jpcrp040300-q2r_E01952-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E01952-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E01952-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01952-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥346m
jpcrp040300-q2r_E01952-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01952-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01952-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E01952-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E01952-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥15.8bn
jpcrp040300-q2r_E01952-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01952-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11.8bn
jpcrp040300-q2r_E01952-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01952-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥833m
jpcrp040300-q2r_E01952-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥809m
jpcrp040300-q2r_E01952-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E01952-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01952-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01952-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01952-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01952-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥38m
jpcrp040300-q2r_E01952-000Taiwanreportable segmentrevenue2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E01952-000Taiwanreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E01952-000Taiwanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01952-000Taiwanreportable segmentsegment profit2022-04-01 → 2022-09-30¥667m
—segment totalrevenue2022-04-01 → 2022-09-30¥39.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥19.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.0bn

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

All source rows · 573
ItemContextValueUnit
Accounts payable otherPrior1YearInstant2659707000JPY
Accounts payable otherCurrentQuarterInstant1944348000JPY
Income taxes payablePrior1YearInstant976237000JPY
Income taxes payableCurrentQuarterInstant577646000JPY
Contract liabilitiesPrior1YearInstant11000JPY
Contract liabilitiesCurrentQuarterInstant1035000JPY
Provision for bonusesPrior1YearInstant800654000JPY
Provision for bonusesCurrentQuarterInstant757881000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant16996000JPY
Other clPrior1YearInstant927382000JPY
Other clCurrentQuarterInstant1086322000JPY
Current liabilitiesPrior1YearInstant19465802000JPY
Current liabilitiesCurrentQuarterInstant20703840000JPY
Long term loans payablePrior1YearInstant18390443000JPY
Long term loans payableCurrentQuarterInstant20104918000JPY
Lease obligations nclPrior1YearInstant173217000JPY
Lease obligations nclCurrentQuarterInstant115376000JPY
Deferred tax liabilitiesPrior1YearInstant1135633000JPY
Deferred tax liabilitiesCurrentQuarterInstant1630344000JPY
Net defined benefit liabilityPrior1YearInstant1048161000JPY
Net defined benefit liabilityCurrentQuarterInstant1153108000JPY
Long term accounts payable otherPrior1YearInstant77838000JPY
Long term accounts payable otherCurrentQuarterInstant71058000JPY
Asset retirement obligations nclPrior1YearInstant27837000JPY
Asset retirement obligations nclCurrentQuarterInstant28071000JPY
Other nclPrior1YearInstant120898000JPY
Other nclCurrentQuarterInstant127009000JPY
Noncurrent liabilitiesPrior1YearInstant20974031000JPY
Noncurrent liabilitiesCurrentQuarterInstant23229886000JPY
LiabilitiesPrior1YearInstant40439833000JPY
LiabilitiesCurrentQuarterInstant43933727000JPY
Capital stockPrior1YearInstant19344883000JPY
Capital stockCurrentQuarterInstant19344883000JPY
Capital surplusPrior1YearInstant7172364000JPY
Capital surplusCurrentQuarterInstant7172364000JPY
Retained earningsPrior1YearInstant6500970000JPY
Retained earningsCurrentQuarterInstant7440152000JPY
Treasury stockPrior1YearInstant-1929648000JPY
Treasury stockCurrentQuarterInstant-1929933000JPY
Shareholders equityPrior1YearInstant31088569000JPY
Shareholders equityCurrentQuarterInstant32027467000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1069484000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant986747000JPY
Foreign currency translation adjustmentPrior1YearInstant3318351000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4535161000JPY
Remeasurements of defined benefit plansPrior1YearInstant425069000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant212683000JPY
Valuation and translation adjustmentsPrior1YearInstant4812905000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5734592000JPY

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 rounding
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