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Quarterly report · Q2

6999.TEDINET S100S4IW
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥33.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥75.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥38.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥123.7bnat 2023-09-30Cons.Assets
Total assets¥112.8bnat 2023-03-31Cons.Assets
Total assets¥109.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥47.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥39.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥76.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥73.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥73.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥28.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥31.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.512023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%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−¥22.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥22.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥370m
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01902-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥258m
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥17.0bn
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E01902-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥474m
jpcrp040300-q2r_E01902-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E01902-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E01902-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥452m
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥27.2bn
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15.9bn
jpcrp040300-q2r_E01902-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥635m
—segment totalrevenue2023-04-01 → 2023-09-30¥56.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥33.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥22.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥25.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥25.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥572m
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E01902-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥312m
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥19.7bn
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥13.0bn
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E01902-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥862m
jpcrp040300-q2r_E01902-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01902-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01902-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥328m
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥31.8bn
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19.1bn
jpcrp040300-q2r_E01902-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥63.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥38.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥25.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.2bn

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

All source rows · 583
ItemContextValueUnit
Intangible assetsPrior1YearInstant737000000JPY
Intangible assetsCurrentQuarterInstant1373000000JPY
Investment securitiesPrior1YearInstant4313000000JPY
Investment securitiesCurrentQuarterInstant4473000000JPY
Deferred tax assetsPrior1YearInstant1232000000JPY
Deferred tax assetsCurrentQuarterInstant1374000000JPY
Net defined benefit assetPrior1YearInstant29000000JPY
Net defined benefit assetCurrentQuarterInstant42000000JPY
Other ioaPrior1YearInstant2955000000JPY
Other ioaCurrentQuarterInstant3562000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-31000000JPY
Investments and other assetsPrior1YearInstant8499000000JPY
Investments and other assetsCurrentQuarterInstant9421000000JPY
Noncurrent assetsPrior1YearInstant49337000000JPY
Noncurrent assetsCurrentQuarterInstant56176000000JPY
AssetsPrior1YearInstant112768000000JPY
AssetsCurrentQuarterInstant123701000000JPY
Notes and accounts payable tradePrior1YearInstant5623000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4402000000JPY
Electronically recorded obligations operating clPrior1YearInstant1262000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1217000000JPY
Notes payable trade of equipment purchasePrior1YearInstant50000000JPY
Notes payable trade of equipment purchaseCurrentQuarterInstant810000000JPY
Short term loans payablePrior1YearInstant228000000JPY
Short term loans payableCurrentQuarterInstant281000000JPY
Accounts payable otherPrior1YearInstant3232000000JPY
Accounts payable otherCurrentQuarterInstant4911000000JPY
Income taxes payablePrior1YearInstant1473000000JPY
Income taxes payableCurrentQuarterInstant812000000JPY
Accrued expensesPrior1YearInstant1687000000JPY
Accrued expensesCurrentQuarterInstant1829000000JPY
Provision for bonusesPrior1YearInstant2156000000JPY
Provision for bonusesCurrentQuarterInstant2237000000JPY
Provision for loss on order received clPrior1YearInstant553000000JPY
Provision for loss on order received clCurrentQuarterInstant517000000JPY
Other clPrior1YearInstant1210000000JPY
Other clCurrentQuarterInstant946000000JPY
Current liabilitiesPrior1YearInstant17480000000JPY
Current liabilitiesCurrentQuarterInstant17966000000JPY
Long term loans payablePrior1YearInstant16754000000JPY
Long term loans payableCurrentQuarterInstant24054000000JPY
Net defined benefit liabilityPrior1YearInstant1921000000JPY
Net defined benefit liabilityCurrentQuarterInstant1977000000JPY
Deferred tax liabilitiesPrior1YearInstant712000000JPY
Deferred tax liabilitiesCurrentQuarterInstant726000000JPY
Asset retirement obligations nclPrior1YearInstant40000000JPY
Asset retirement obligations nclCurrentQuarterInstant45000000JPY
Other nclPrior1YearInstant2136000000JPY
Other nclCurrentQuarterInstant2187000000JPY

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 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