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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
Interest expenses noePrior1YTDDuration10318000JPY
Interest expenses noeCurrentYTDDuration13708000JPY
Foreign exchange losses noePrior1YTDDuration980000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration26145000JPY
Equity in losses of affiliates noeCurrentYTDDuration31438000JPY
Commission for syndicate loan noePrior1YTDDuration4161000JPY
Commission for syndicate loan noeCurrentYTDDuration4134000JPY
Other noePrior1YTDDuration8106000JPY
Other noeCurrentYTDDuration5765000JPY
Non operating expensesPrior1YTDDuration49712000JPY
Non operating expensesCurrentYTDDuration55047000JPY
Ordinary incomePrior1YTDDuration916626000JPY
Ordinary incomeCurrentYTDDuration632732000JPY
Reversal of provision for loss on business eiPrior1YTDDuration12797000JPY
Reversal of provision for loss on business eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration25000000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration37797000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration21824000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration18667000JPY
Settlement related costs elPrior1YTDDuration－JPY
Settlement related costs elCurrentYTDDuration75000000JPY
Extraordinary lossPrior1YTDDuration21824000JPY
Extraordinary lossCurrentYTDDuration93667000JPY
Income before income taxesPrior1YTDDuration932599000JPY
Income before income taxesCurrentYTDDuration539064000JPY
Income taxes currentPrior1YTDDuration228757000JPY
Income taxes currentCurrentYTDDuration338832000JPY
Income taxes deferredPrior1YTDDuration-25129000JPY
Income taxes deferredCurrentYTDDuration-155057000JPY
Income taxesPrior1YTDDuration203627000JPY
Income taxesCurrentYTDDuration183775000JPY
Profit lossPrior1YTDDuration728971000JPY
Profit lossCurrentYTDDuration355289000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7492000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-4434000JPY
Profit loss attributable to owners of parentPrior1YTDDuration721479000JPY
Profit loss attributable to owners of parentCurrentYTDDuration359723000JPY
Profit lossPrior1YTDDuration728971000JPY
Profit lossCurrentYTDDuration355289000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration132578000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration74080000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1689496000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1297205000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6972000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5765000JPY
Other comprehensive incomePrior1YTDDuration1829047000JPY
Other comprehensive incomeCurrentYTDDuration1377051000JPY

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