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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
Income before income taxesPrior1YTDDuration4755393000JPY
Income before income taxesCurrentYTDDuration2889405000JPY
Income taxes currentPrior1YTDDuration1158496000JPY
Income taxes currentCurrentYTDDuration458595000JPY
Income taxes deferredPrior1YTDDuration163845000JPY
Income taxes deferredCurrentYTDDuration359876000JPY
Income taxesPrior1YTDDuration1322341000JPY
Income taxesCurrentYTDDuration818472000JPY
Profit lossPrior1YTDDuration3433051000JPY
Profit lossCurrentYTDDuration2070932000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration446733000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration679850000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2986318000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1391082000JPY
Profit lossPrior1YTDDuration3433051000JPY
Profit lossCurrentYTDDuration2070932000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1147283000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-375488000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1772256000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1571118000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-80858000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-212040000JPY
Other comprehensive incomePrior1YTDDuration544115000JPY
Other comprehensive incomeCurrentYTDDuration983589000JPY
Comprehensive incomePrior1YTDDuration3977167000JPY
Comprehensive incomeCurrentYTDDuration3054522000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3625992000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2312769000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration351175000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration741752000JPY
Income before income taxesPrior1YTDDuration4755393000JPY
Income before income taxesCurrentYTDDuration2889405000JPY
Depreciation and amortization ope cfPrior1YTDDuration1890766000JPY
Depreciation and amortization ope cfCurrentYTDDuration1859789000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration38083000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration38083000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-955000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration8803000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-3437000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-43843000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-7500000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration16996000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-115918000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-39509000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-73490000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-53596000JPY
Interest and dividends income ope cfPrior1YTDDuration-87422000JPY
Interest and dividends income ope cfCurrentYTDDuration-149515000JPY
Interest expenses ope cfPrior1YTDDuration85706000JPY
Interest expenses ope cfCurrentYTDDuration149333000JPY

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