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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
Net salesPrior1YTDDuration9989631000JPY
Net salesCurrentYTDDuration10952436000JPY
Cost of salesPrior1YTDDuration3370648000JPY
Cost of salesCurrentYTDDuration3928813000JPY
Gross profitPrior1YTDDuration6618983000JPY
Gross profitCurrentYTDDuration7023623000JPY
Freightage and packing expenses sgaPrior1YTDDuration208687000JPY
Freightage and packing expenses sgaCurrentYTDDuration228349000JPY
Promotion expenses sgaPrior1YTDDuration53800000JPY
Promotion expenses sgaCurrentYTDDuration116477000JPY
Advertising expenses sgaPrior1YTDDuration35726000JPY
Advertising expenses sgaCurrentYTDDuration30774000JPY
Salaries and allowances sgaPrior1YTDDuration1796693000JPY
Salaries and allowances sgaCurrentYTDDuration1924345000JPY
Retirement benefit expenses sgaPrior1YTDDuration49982000JPY
Retirement benefit expenses sgaCurrentYTDDuration53095000JPY
Legal welfare expenses sgaPrior1YTDDuration161265000JPY
Legal welfare expenses sgaCurrentYTDDuration174166000JPY
Welfare expenses sgaPrior1YTDDuration133433000JPY
Welfare expenses sgaCurrentYTDDuration144586000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-221000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-80000JPY
Traveling and transportation expenses sgaPrior1YTDDuration110550000JPY
Traveling and transportation expenses sgaCurrentYTDDuration144675000JPY
Depreciation sgaPrior1YTDDuration682900000JPY
Depreciation sgaCurrentYTDDuration671713000JPY
Taxes and dues sgaPrior1YTDDuration71407000JPY
Taxes and dues sgaCurrentYTDDuration71572000JPY
Research and development expenses sgaPrior1YTDDuration293237000JPY
Research and development expenses sgaCurrentYTDDuration466417000JPY
Commission fee sgaPrior1YTDDuration1409215000JPY
Commission fee sgaCurrentYTDDuration1641014000JPY
Other sgaPrior1YTDDuration685253000JPY
Other sgaCurrentYTDDuration738720000JPY
Selling general and administrative expensesPrior1YTDDuration5691934000JPY
Selling general and administrative expensesCurrentYTDDuration6405828000JPY
Operating incomePrior1YTDDuration927049000JPY
Operating incomeCurrentYTDDuration617795000JPY
Interest income noiPrior1YTDDuration49000JPY
Interest income noiCurrentYTDDuration44000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration59236000JPY
Commission fee noiPrior1YTDDuration2844000JPY
Commission fee noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration13220000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration23174000JPY
Other noiCurrentYTDDuration10703000JPY
Non operating incomePrior1YTDDuration39289000JPY
Non operating incomeCurrentYTDDuration69985000JPY

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