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Quarterly report · Q2

7600.TEDINET S100S9P3
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥21.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥618m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥927m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥633m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥917m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥539m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥933m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥360m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥721m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥355m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥729m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥30.4bnat 2023-09-30Cons.Assets
Total assets¥29.4bnat 2023-03-31Cons.Assets
Total assets¥29.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥23.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥719m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥796m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥493m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥643m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥515m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥620m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.932023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02894-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥92m
jpcrp040300-q2r_E02894-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E02894-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E02894-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥467m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥559m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E02894-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02894-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥389m
jpcrp040300-q2r_E02894-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E02894-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E02894-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥463m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥853m

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

All source rows · 542
ItemContextValueUnit
Provision for loss on business clPrior1YearInstant2546000JPY
Provision for loss on business clCurrentQuarterInstant2180000JPY
Provision for litigation settlement clPrior1YearInstant100000000JPY
Provision for litigation settlement clCurrentQuarterInstant－JPY
Other clPrior1YearInstant158217000JPY
Other clCurrentQuarterInstant134741000JPY
Current liabilitiesPrior1YearInstant3627191000JPY
Current liabilitiesCurrentQuarterInstant3535401000JPY
Long term loans payablePrior1YearInstant732248000JPY
Long term loans payableCurrentQuarterInstant507262000JPY
Lease obligations nclPrior1YearInstant58163000JPY
Lease obligations nclCurrentQuarterInstant52824000JPY
Net defined benefit liabilityPrior1YearInstant1208511000JPY
Net defined benefit liabilityCurrentQuarterInstant1249345000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant103514000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant71341000JPY
Asset retirement obligations nclPrior1YearInstant29493000JPY
Asset retirement obligations nclCurrentQuarterInstant31409000JPY
Long term deposits receivedPrior1YearInstant8000000JPY
Long term deposits receivedCurrentQuarterInstant19000000JPY
Deferred tax liabilitiesPrior1YearInstant375495000JPY
Deferred tax liabilitiesCurrentQuarterInstant256197000JPY
Noncurrent liabilitiesPrior1YearInstant2515427000JPY
Noncurrent liabilitiesCurrentQuarterInstant2187379000JPY
LiabilitiesPrior1YearInstant6142618000JPY
LiabilitiesCurrentQuarterInstant5722781000JPY
Capital stockPrior1YearInstant3001929000JPY
Capital stockCurrentQuarterInstant3001929000JPY
Capital surplusPrior1YearInstant2587029000JPY
Capital surplusCurrentQuarterInstant2587029000JPY
Retained earningsPrior1YearInstant15656266000JPY
Retained earningsCurrentQuarterInstant15672004000JPY
Treasury stockPrior1YearInstant-202730000JPY
Treasury stockCurrentQuarterInstant-165465000JPY
Shareholders equityPrior1YearInstant21042494000JPY
Shareholders equityCurrentQuarterInstant21095496000JPY
Deferred gains or losses on hedgesPrior1YearInstant30294000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant104375000JPY
Foreign currency translation adjustmentPrior1YearInstant2163161000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3443705000JPY
Remeasurements of defined benefit plansPrior1YearInstant-74317000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-68552000JPY
Valuation and translation adjustmentsPrior1YearInstant2119138000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3479528000JPY
Non controlling interestsPrior1YearInstant130462000JPY
Non controlling interestsCurrentQuarterInstant142690000JPY
Net assetsPrior1YearInstant23292095000JPY
Net assetsCurrentQuarterInstant24717714000JPY
Liabilities and net assetsPrior1YearInstant29434714000JPY
Liabilities and net assetsCurrentQuarterInstant30440495000JPY

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
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