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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
Noncurrent liabilitiesPrior1YearInstant21565000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28990000000JPY
LiabilitiesPrior1YearInstant39045000000JPY
LiabilitiesCurrentQuarterInstant46957000000JPY
Capital stockPrior1YearInstant6033000000JPY
Capital stockCurrentQuarterInstant6033000000JPY
Capital surplusPrior1YearInstant9211000000JPY
Capital surplusCurrentQuarterInstant9232000000JPY
Retained earningsPrior1YearInstant57453000000JPY
Retained earningsCurrentQuarterInstant58048000000JPY
Treasury stockPrior1YearInstant-2381000000JPY
Treasury stockCurrentQuarterInstant-2367000000JPY
Shareholders equityPrior1YearInstant70316000000JPY
Shareholders equityCurrentQuarterInstant70946000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1563000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1667000000JPY
Foreign currency translation adjustmentPrior1YearInstant2234000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4477000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-391000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-347000000JPY
Valuation and translation adjustmentsPrior1YearInstant3406000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5797000000JPY
Net assetsPrior1YearInstant73722000000JPY
Net assetsCurrentQuarterInstant76743000000JPY
Liabilities and net assetsPrior1YearInstant112768000000JPY
Liabilities and net assetsCurrentQuarterInstant123701000000JPY
Net salesPrior1YTDDuration37964000000JPY
Net salesCurrentYTDDuration33526000000JPY
Cost of salesPrior1YTDDuration24784000000JPY
Cost of salesCurrentYTDDuration23969000000JPY
Gross profitPrior1YTDDuration13180000000JPY
Gross profitCurrentYTDDuration9557000000JPY
Sales commission sgaPrior1YTDDuration444000000JPY
Sales commission sgaCurrentYTDDuration492000000JPY
Packing and transportation expenses sgaPrior1YTDDuration304000000JPY
Packing and transportation expenses sgaCurrentYTDDuration272000000JPY
Salaries and allowances sgaPrior1YTDDuration2826000000JPY
Salaries and allowances sgaCurrentYTDDuration3138000000JPY
Provision for bonuses sgaPrior1YTDDuration576000000JPY
Provision for bonuses sgaCurrentYTDDuration690000000JPY
Other sgaPrior1YTDDuration3417000000JPY
Other sgaCurrentYTDDuration3512000000JPY
Selling general and administrative expensesPrior1YTDDuration7570000000JPY
Selling general and administrative expensesCurrentYTDDuration8106000000JPY
Operating incomePrior1YTDDuration5609000000JPY
Operating incomeCurrentYTDDuration1451000000JPY
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration124000000JPY
Dividends income noiPrior1YTDDuration29000000JPY
Dividends income noiCurrentYTDDuration33000000JPY

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