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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
Non controlling interestsPrior1YearInstant7281144000JPY
Non controlling interestsCurrentQuarterInstant8024892000JPY
Net assetsPrior1YearInstant43182619000JPY
Net assetsCurrentQuarterInstant45786952000JPY
Liabilities and net assetsPrior1YearInstant83622452000JPY
Liabilities and net assetsCurrentQuarterInstant89720680000JPY
Net salesPrior1YTDDuration20292298000JPY
Net salesCurrentYTDDuration19332388000JPY
Cost of salesPrior1YTDDuration13655136000JPY
Cost of salesCurrentYTDDuration14698370000JPY
Gross profitPrior1YTDDuration6637162000JPY
Gross profitCurrentYTDDuration4634018000JPY
Selling general and administrative expensesPrior1YTDDuration3826913000JPY
Selling general and administrative expensesCurrentYTDDuration3732126000JPY
Operating incomePrior1YTDDuration2810248000JPY
Operating incomeCurrentYTDDuration901891000JPY
Interest income noiPrior1YTDDuration25670000JPY
Interest income noiCurrentYTDDuration80153000JPY
Dividends income noiPrior1YTDDuration61751000JPY
Dividends income noiCurrentYTDDuration69362000JPY
Foreign exchange gains noiPrior1YTDDuration1870025000JPY
Foreign exchange gains noiCurrentYTDDuration1119840000JPY
Other noiPrior1YTDDuration123843000JPY
Other noiCurrentYTDDuration231592000JPY
Non operating incomePrior1YTDDuration2081290000JPY
Non operating incomeCurrentYTDDuration1500948000JPY
Interest expenses noePrior1YTDDuration85706000JPY
Interest expenses noeCurrentYTDDuration149333000JPY
Cancellation penalty noePrior1YTDDuration－JPY
Cancellation penalty noeCurrentYTDDuration162000000JPY
Other noePrior1YTDDuration54815000JPY
Other noeCurrentYTDDuration113571000JPY
Non operating expensesPrior1YTDDuration140521000JPY
Non operating expensesCurrentYTDDuration424904000JPY
Ordinary incomePrior1YTDDuration4751017000JPY
Ordinary incomeCurrentYTDDuration1977934000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12521000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration63932000JPY
Gain on sales of investment securities eiPrior1YTDDuration30634000JPY
Gain on sales of investment securities eiCurrentYTDDuration887054000JPY
Extraordinary incomePrior1YTDDuration43155000JPY
Extraordinary incomeCurrentYTDDuration950986000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration447000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration60000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1234000JPY
Impairment loss elPrior1YTDDuration38272000JPY
Impairment loss elCurrentYTDDuration38282000JPY
Extraordinary lossPrior1YTDDuration38780000JPY
Extraordinary lossCurrentYTDDuration39516000JPY

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