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Quarterly report · Q2

2146.TEDINET S100SADJ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥82.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥170.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥84.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥67.5bnat 2023-09-30Cons.Assets
Total assets¥71.6bnat 2023-03-31Cons.Assets
Total assets¥66.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥36.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥41.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥29.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥32.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥29.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥120m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥88.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.912023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.852022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.572023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.182022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%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 · 49
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥17m
jpcrp040300-q2r_E05698-000Area Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥31.0bn
jpcrp040300-q2r_E05698-000Area Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.9bn
jpcrp040300-q2r_E05698-000Area Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E05698-000Area Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥965m
jpcrp040300-q2r_E05698-000Engineering Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E05698-000Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E05698-000Engineering Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥404m
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥33.1bn
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.1bn
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E05698-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E05698-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E05698-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥114m
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥11m
—segment totalrevenue2023-04-01 → 2023-09-30¥82.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥82.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥22m
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥13m
jpcrp040300-q2r_E05698-000Area Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥24.9bn
jpcrp040300-q2r_E05698-000Area Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.9bn
jpcrp040300-q2r_E05698-000Area Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E05698-000Area Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥895m
jpcrp040300-q2r_E05698-000Engineering Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E05698-000Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E05698-000Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥487m
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥41.3bn
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥41.3bn
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E05698-000Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E05698-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E05698-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E05698-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥80m
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E05698-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥65m
—segment totalrevenue2022-04-01 → 2022-09-30¥84.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥84.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥13m
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.9bn

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

All source rows · 574
ItemContextValueUnit
Net salesPrior1YTDDuration84284000000JPY
Net salesCurrentYTDDuration82203000000JPY
Cost of salesPrior1YTDDuration67990000000JPY
Cost of salesCurrentYTDDuration67197000000JPY
Gross profitPrior1YTDDuration16293000000JPY
Gross profitCurrentYTDDuration15005000000JPY
Selling general and administrative expensesPrior1YTDDuration9449000000JPY
Selling general and administrative expensesCurrentYTDDuration9764000000JPY
Operating incomePrior1YTDDuration6844000000JPY
Operating incomeCurrentYTDDuration5241000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Foreign exchange gains noiPrior1YTDDuration42000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidies for employment adjustment noiPrior1YTDDuration39000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration67000000JPY
Dividends income of insurance noiPrior1YTDDuration0JPY
Dividends income of insurance noiCurrentYTDDuration0JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration0JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration29000000JPY
Refund income noiPrior1YTDDuration12000000JPY
Refund income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration49000000JPY
Other noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration149000000JPY
Non operating incomeCurrentYTDDuration125000000JPY
Interest expenses noePrior1YTDDuration48000000JPY
Interest expenses noeCurrentYTDDuration68000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration33000000JPY
Commission fee noePrior1YTDDuration3000000JPY
Commission fee noeCurrentYTDDuration32000000JPY
Loss on valuation of derivatives noePrior1YTDDuration38000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration10000000JPY
Equity in losses of affiliates noePrior1YTDDuration89000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration36000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration216000000JPY
Non operating expensesCurrentYTDDuration148000000JPY
Ordinary incomePrior1YTDDuration6777000000JPY
Ordinary incomeCurrentYTDDuration5218000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration528000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration529000000JPY

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
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