Tokyo Tape
Sign in
← DaikyoNishikawa

Quarterly report · Q2

4246.TEDINET S100S4IB
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥77.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥145.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥63.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥518m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥165.3bnat 2023-09-30Cons.Assets
Total assets¥162.9bnat 2023-03-31Cons.Assets
Total assets¥161.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥83.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥84.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥82.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥78.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥77.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥28.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥24.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.6bn2022-04-01 → 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)¥41.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.322023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.042022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E30438-000ASEANreportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E30438-000ASEANreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E30438-000ASEANreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥233m
jpcrp040300-q2r_E30438-000ASEANreportable segmentsegment profit2023-04-01 → 2023-09-30¥692m
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥17.5bn
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥17.5bn
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E30438-000China And Koreareportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E30438-000China And Koreareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E30438-000China And Koreareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥888m
jpcrp040300-q2r_E30438-000China And Koreareportable segmentsegment profit2023-04-01 → 2023-09-30−¥267m
jpcrp040300-q2r_E30438-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥54.7bn
jpcrp040300-q2r_E30438-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥52.1bn
jpcrp040300-q2r_E30438-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E30438-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥81.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥77.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E30438-000ASEANreportable segmentrevenue2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E30438-000ASEANreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E30438-000ASEANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥175m
jpcrp040300-q2r_E30438-000ASEANreportable segmentsegment profit2022-04-01 → 2022-09-30¥495m
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥11.0bn
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥10.9bn
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E30438-000Central America And North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.1bn
jpcrp040300-q2r_E30438-000China And Koreareportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E30438-000China And Koreareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E30438-000China And Koreareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥927m
jpcrp040300-q2r_E30438-000China And Koreareportable segmentsegment profit2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E30438-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥45.8bn
jpcrp040300-q2r_E30438-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥44.6bn
jpcrp040300-q2r_E30438-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E30438-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥862m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥65.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥63.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥2.4bn

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

All source rows · 531
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant1689000000JPY
Merchandise and finished goodsCurrentQuarterInstant2301000000JPY
Work in processPrior1YearInstant1557000000JPY
Work in processCurrentQuarterInstant1584000000JPY
Raw materials and suppliesPrior1YearInstant4889000000JPY
Raw materials and suppliesCurrentQuarterInstant4422000000JPY
Accounts receivable otherPrior1YearInstant754000000JPY
Accounts receivable otherCurrentQuarterInstant411000000JPY
Other caPrior1YearInstant2150000000JPY
Other caCurrentQuarterInstant1862000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11000000JPY
Current assetsPrior1YearInstant73672000000JPY
Current assetsCurrentQuarterInstant77787000000JPY
Buildings and structures netPrior1YearInstant28991000000JPY
Buildings and structures netCurrentQuarterInstant29593000000JPY
Machinery equipment and vehicles netPrior1YearInstant27197000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant27304000000JPY
Tools furniture and fixtures netPrior1YearInstant2995000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2830000000JPY
LandPrior1YearInstant12372000000JPY
LandCurrentQuarterInstant12397000000JPY
Lease assets net ppePrior1YearInstant5825000000JPY
Lease assets net ppeCurrentQuarterInstant4717000000JPY
Construction in progressPrior1YearInstant3654000000JPY
Construction in progressCurrentQuarterInstant3600000000JPY
Property plant and equipmentPrior1YearInstant81036000000JPY
Property plant and equipmentCurrentQuarterInstant80445000000JPY
Intangible assetsPrior1YearInstant887000000JPY
Intangible assetsCurrentQuarterInstant920000000JPY
Investment securitiesPrior1YearInstant2557000000JPY
Investment securitiesCurrentQuarterInstant2966000000JPY
Deferred tax assetsPrior1YearInstant396000000JPY
Deferred tax assetsCurrentQuarterInstant909000000JPY
Net defined benefit assetPrior1YearInstant65000000JPY
Net defined benefit assetCurrentQuarterInstant67000000JPY
Other ioaPrior1YearInstant4286000000JPY
Other ioaCurrentQuarterInstant2239000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant7302000000JPY
Investments and other assetsCurrentQuarterInstant6179000000JPY
Noncurrent assetsPrior1YearInstant89226000000JPY
Noncurrent assetsCurrentQuarterInstant87545000000JPY
AssetsPrior1YearInstant162899000000JPY
AssetsCurrentQuarterInstant165333000000JPY
Notes and accounts payable tradePrior1YearInstant24999000000JPY
Notes and accounts payable tradeCurrentQuarterInstant23770000000JPY
Short term loans payablePrior1YearInstant1470000000JPY
Short term loans payableCurrentQuarterInstant1498000000JPY

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 rounding
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