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Quarterly report · Q2

4228.TEDINET S100S9QV
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥65.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥124.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥60.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥338m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥312m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥704m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥73m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥301m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥459m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥452m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥345m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥464m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥343m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥147.3bnat 2023-09-30Cons.Assets
Total assets¥145.2bnat 2023-03-31Cons.Assets
Total assets¥148.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥90.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥86.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥56.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥58.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥352m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥993m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥660m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥127m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.412023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥364m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥364m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥813m
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue2023-04-01 → 2023-09-30¥24.8bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue external2023-04-01 → 2023-09-30¥24.5bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥306m
jpcrp040300-q2r_E00845-000Human Lifereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥933m
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥40.5bn
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.5bn
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥57m
jpcrp040300-q2r_E00845-000Industryreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥65.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥65.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥364m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥360m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥360m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥251m
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue external2022-04-01 → 2022-09-30¥25.6bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥286m
jpcrp040300-q2r_E00845-000Human Lifereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥667m
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥35.3bn
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.3bn
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E00845-000Industryreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥342m
—segment totalrevenue2022-04-01 → 2022-09-30¥61.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥60.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥360m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥325m

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

All source rows · 511
ItemContextValueUnit
Notes and accounts receivable trade and contract assetsPrior1YearInstant28388000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant31742000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant7930000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant8735000000JPY
Merchandise and finished goodsPrior1YearInstant9253000000JPY
Merchandise and finished goodsCurrentQuarterInstant9030000000JPY
Work in processPrior1YearInstant1909000000JPY
Work in processCurrentQuarterInstant2802000000JPY
Raw materials and suppliesPrior1YearInstant5127000000JPY
Raw materials and suppliesCurrentQuarterInstant5050000000JPY
Other caPrior1YearInstant3227000000JPY
Other caCurrentQuarterInstant3292000000JPY
Allowance for doubtful accounts caPrior1YearInstant-42000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-41000000JPY
Current assetsPrior1YearInstant66874000000JPY
Current assetsCurrentQuarterInstant70235000000JPY
Buildings and structures netPrior1YearInstant14804000000JPY
Buildings and structures netCurrentQuarterInstant14551000000JPY
Machinery equipment and vehicles netPrior1YearInstant12753000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant12979000000JPY
LandPrior1YearInstant21492000000JPY
LandCurrentQuarterInstant21605000000JPY
Other net ppePrior1YearInstant4653000000JPY
Other net ppeCurrentQuarterInstant5123000000JPY
Property plant and equipmentPrior1YearInstant53702000000JPY
Property plant and equipmentCurrentQuarterInstant54259000000JPY
Other iaPrior1YearInstant1763000000JPY
Other iaCurrentQuarterInstant1834000000JPY
Intangible assetsPrior1YearInstant1763000000JPY
Intangible assetsCurrentQuarterInstant1834000000JPY
Investment securitiesPrior1YearInstant14041000000JPY
Investment securitiesCurrentQuarterInstant12201000000JPY
Net defined benefit assetPrior1YearInstant6936000000JPY
Net defined benefit assetCurrentQuarterInstant7005000000JPY
Other ioaPrior1YearInstant1905000000JPY
Other ioaCurrentQuarterInstant1791000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-47000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-47000000JPY
Investments and other assetsPrior1YearInstant22834000000JPY
Investments and other assetsCurrentQuarterInstant20951000000JPY
Noncurrent assetsPrior1YearInstant78301000000JPY
Noncurrent assetsCurrentQuarterInstant77045000000JPY
AssetsPrior1YearInstant145175000000JPY
AssetsCurrentQuarterInstant147280000000JPY
Notes and accounts payable tradePrior1YearInstant17026000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18873000000JPY
Electronically recorded obligations operating clPrior1YearInstant8263000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant7834000000JPY
Short term loans payablePrior1YearInstant13026000000JPY
Short term loans payableCurrentQuarterInstant15434000000JPY

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