Quarterly report · Q2
4613.TEDINET S100S5V5
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥274.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥509.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥250.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥25.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥15.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥32.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥75.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥14.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥673.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥672.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥644.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥284.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥318.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥389.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥353.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥358.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥50.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥204.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.61 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥102.72 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.21 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-09-30 | Cons. | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥317m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥10.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥9m |
| jpcrp040300-q2r_E00893-000AFRICAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E00893-000AFRICAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E00893-000AFRICAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥163m |
| jpcrp040300-q2r_E00893-000AFRICAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00893-000ASIAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.7bn |
| jpcrp040300-q2r_E00893-000ASIAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E00893-000ASIAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00893-000ASIAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00893-000EUROPEreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥64.7bn |
| jpcrp040300-q2r_E00893-000EUROPEreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥64.7bn |
| jpcrp040300-q2r_E00893-000EUROPEreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E00893-000EUROPEreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00893-000INDIAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥71.1bn |
| jpcrp040300-q2r_E00893-000INDIAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥71.0bn |
| jpcrp040300-q2r_E00893-000INDIAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E00893-000INDIAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00893-000JAPANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥88.6bn |
| jpcrp040300-q2r_E00893-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥80.1bn |
| jpcrp040300-q2r_E00893-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E00893-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥280.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥269.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥284.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥274.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥25.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q2r_E00893-000AFRICAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E00893-000AFRICAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E00893-000AFRICAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥84m |
| jpcrp040300-q2r_E00893-000AFRICAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00893-000ASIAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E00893-000ASIAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E00893-000ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00893-000ASIAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00893-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54.6bn |
| jpcrp040300-q2r_E00893-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥54.5bn |
| jpcrp040300-q2r_E00893-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥109m |
| jpcrp040300-q2r_E00893-000EUROPEreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00893-000INDIAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥68.2bn |
| jpcrp040300-q2r_E00893-000INDIAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥68.2bn |
| jpcrp040300-q2r_E00893-000INDIAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00893-000INDIAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00893-000JAPANreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥80.9bn |
| jpcrp040300-q2r_E00893-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥73.5bn |
| jpcrp040300-q2r_E00893-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E00893-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥256.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥247.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥260.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥250.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥15.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 625
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -237000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -11109000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -14278000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -16194000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11056000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4860000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11376000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6612000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3756000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3692000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10652000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 30535000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3865000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4951000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -599000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -364000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2473000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -12423000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 11444000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 22698000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1999000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1938000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3521000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1722000000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YTDDuration | 1473000000 | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYTDDuration | -7579000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3724000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7022000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 378000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 11314000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -923000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2443000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -27000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -11000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3983000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 36639000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -16734000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -75000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -51000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 40000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 281000000 | JPY |
| Proceeds from payments for derivative settlement net inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from payments for derivative settlement net inv cf | CurrentYTDDuration | -11699000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -429000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -260000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -428000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 2386000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1619000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |