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Quarterly report · Q2

3569.TEDINET S100S82B
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥66.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥132.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥60.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥15.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥180.8bnat 2023-09-30Cons.Assets
Total assets¥167.8bnat 2023-03-31Cons.Assets
Total assets¥163.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥63.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥62.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥117.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥105.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥103.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥43.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥38.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥39.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥107.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.112023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.272022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.832022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥92.262023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥176.392022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.62022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥743m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥437m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥306m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥217m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥439m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥439m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥706m
jpcrp040300-q2r_E00562-000Automotive Interiorreportable segmentrevenue2023-04-01 → 2023-09-30¥43.0bn
jpcrp040300-q2r_E00562-000Automotive Interiorreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.0bn
jpcrp040300-q2r_E00562-000Automotive Interiorreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00562-000Automotive Interiorreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E00562-000Electronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E00562-000Electronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E00562-000Electronicsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥69m
jpcrp040300-q2r_E00562-000Electronicsreportable segmentsegment profit2023-04-01 → 2023-09-30¥767m
jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥471m
jpcrp040300-q2r_E00562-000High Fashionreportable segmentrevenue2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E00562-000High Fashionreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E00562-000High Fashionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E00562-000High Fashionreportable segmentsegment profit2023-04-01 → 2023-09-30¥588m
jpcrp040300-q2r_E00562-000Medicalreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E00562-000Medicalreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E00562-000Medicalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E00562-000Medicalreportable segmentsegment profit2023-04-01 → 2023-09-30¥403m
—segment totalrevenue2023-04-01 → 2023-09-30¥66.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥66.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥133m
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥67.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥66.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥439m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥712m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥439m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥273m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥264m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥514m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥514m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥755m
jpcrp040300-q2r_E00562-000Automotive Interiorreportable segmentrevenue2022-04-01 → 2022-09-30¥35.9bn
jpcrp040300-q2r_E00562-000Automotive Interiorreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.9bn
jpcrp040300-q2r_E00562-000Automotive Interiorreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00562-000Automotive Interiorreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E00562-000Electronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E00562-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E00562-000Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥207m
jpcrp040300-q2r_E00562-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥938m
jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E00562-000Environment And Life Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥485m
jpcrp040300-q2r_E00562-000High Fashionreportable segmentrevenue2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E00562-000High Fashionreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E00562-000High Fashionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E00562-000High Fashionreportable segmentsegment profit2022-04-01 → 2022-09-30¥314m
jpcrp040300-q2r_E00562-000Medicalreportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E00562-000Medicalreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E00562-000Medicalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00562-000Medicalreportable segmentsegment profit2022-04-01 → 2022-09-30¥552m
—segment totalrevenue2022-04-01 → 2022-09-30¥60.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥60.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥241m
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥61.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥60.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥514m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.9bn

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

All source rows · 521
ItemContextValueUnit
Interest income noiPrior1YTDDuration143000000JPY
Interest income noiCurrentYTDDuration382000000JPY
Dividends income noiPrior1YTDDuration84000000JPY
Dividends income noiCurrentYTDDuration95000000JPY
Foreign exchange gains noiPrior1YTDDuration1457000000JPY
Foreign exchange gains noiCurrentYTDDuration1100000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration14000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration136000000JPY
Subsidy income noiCurrentYTDDuration389000000JPY
Other noiPrior1YTDDuration134000000JPY
Other noiCurrentYTDDuration85000000JPY
Non operating incomePrior1YTDDuration1970000000JPY
Non operating incomeCurrentYTDDuration2052000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration27000000JPY
Other noePrior1YTDDuration52000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration69000000JPY
Non operating expensesCurrentYTDDuration42000000JPY
Ordinary incomePrior1YTDDuration7065000000JPY
Ordinary incomeCurrentYTDDuration8037000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration19000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration7055000000JPY
Income before income taxesCurrentYTDDuration8050000000JPY
Income taxesPrior1YTDDuration1852000000JPY
Income taxesCurrentYTDDuration2265000000JPY
Profit lossPrior1YTDDuration5202000000JPY
Profit lossCurrentYTDDuration5785000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration27000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration27000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5174000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5757000000JPY
Profit lossPrior1YTDDuration5202000000JPY
Profit lossCurrentYTDDuration5785000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-82000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration788000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8258000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5888000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-10000000JPY
Other comprehensive incomePrior1YTDDuration8167000000JPY
Other comprehensive incomeCurrentYTDDuration6666000000JPY

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