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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
Foreign currency translation adjustment net of tax ociPrior1YTDDuration405000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-699000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-46000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-18000000JPY
Other comprehensive incomePrior1YTDDuration1468000000JPY
Other comprehensive incomeCurrentYTDDuration-1994000000JPY
Comprehensive incomePrior1YTDDuration1125000000JPY
Comprehensive incomeCurrentYTDDuration-1530000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1123000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1534000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration301000000JPY
Income before income taxesCurrentYTDDuration1168000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2800000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2826000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-24000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-2000000JPY
Interest and dividends income ope cfPrior1YTDDuration-213000000JPY
Interest and dividends income ope cfCurrentYTDDuration-205000000JPY
Interest expenses ope cfPrior1YTDDuration225000000JPY
Interest expenses ope cfCurrentYTDDuration369000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-63000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration4000000JPY
Increase decrease in provision for product compensation ope cfPrior1YTDDuration-11000000JPY
Increase decrease in provision for product compensation ope cfCurrentYTDDuration-14000000JPY
Decrease increase in net defined benefit asset liability ope cfPrior1YTDDuration-106000000JPY
Decrease increase in net defined benefit asset liability ope cfCurrentYTDDuration22000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-227000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration12000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration29000000JPY
Subsidy income2 ope cfPrior1YTDDuration-22000000JPY
Subsidy income2 ope cfCurrentYTDDuration-185000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-543000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-3334000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-872000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration1000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration714000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration699000000JPY
Other net ope cfPrior1YTDDuration-1138000000JPY
Other net ope cfCurrentYTDDuration181000000JPY
Subtotal ope cfPrior1YTDDuration828000000JPY
Subtotal ope cfCurrentYTDDuration1560000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration213000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration206000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-214000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-335000000JPY
Proceeds from damage insurance income ope cfPrior1YTDDuration122000000JPY
Proceeds from damage insurance income ope cfCurrentYTDDuration856000000JPY

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