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Quarterly report · Q2

4617.TEDINET S100S6PT
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥55.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥99.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥44.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥234m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥863m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥761m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥31m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥8m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥123.9bnat 2023-09-30Cons.Assets
Total assets¥112.7bnat 2023-03-31Cons.Assets
Total assets¥113.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥52.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥49.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥71.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥63.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥62.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥21.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥22.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥29m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥340m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥911m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥514m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥225m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥654m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥672m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥89.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.212023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.512022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%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 · 48
SegmentItemPeriodValue
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E00897-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue2023-04-01 → 2023-09-30¥14.1bn
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥745m
jpcrp040300-q2r_E00897-000Europe Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥651m
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥22.5bn
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E00897-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥803m
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00897-000Koreareportable segmentsegment profit2023-04-01 → 2023-09-30¥135m
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥10.6bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥67.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥55.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E00897-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30−¥882m
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥530m
jpcrp040300-q2r_E00897-000Europe Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥303m
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥21.4bn
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.5bn
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E00897-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥466m
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E00897-000Koreareportable segmentsegment profit2022-04-01 → 2022-09-30−¥322m
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥979m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥54.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥44.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥387m

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

All source rows · 535
ItemContextValueUnit
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration2049000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration848000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1301000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration3998000000JPY
Cash and cash equivalentsPrior2YearInstant17148000000JPY
Cash and cash equivalentsPrior1YearInstant18214000000JPY
Cash and cash equivalentsPrior1QuarterInstant18450000000JPY
Cash and cash equivalentsCurrentQuarterInstant22212000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant547000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant505000000JPY
Sales commission sgaPrior1YTDDuration450000000JPY
Sales commission sgaCurrentYTDDuration490000000JPY
Haulage expenses sgaPrior1YTDDuration2192000000JPY
Haulage expenses sgaCurrentYTDDuration2234000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration3413000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration3659000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration29000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration46000000JPY
Provision for bonuses sgaPrior1YTDDuration138000000JPY
Provision for bonuses sgaCurrentYTDDuration239000000JPY
Provision for product warranties sgaPrior1YTDDuration-8000000JPY
Provision for product warranties sgaCurrentYTDDuration-4000000JPY
Retirement benefit expenses sgaPrior1YTDDuration195000000JPY
Retirement benefit expenses sgaCurrentYTDDuration225000000JPY
Depreciation sgaPrior1YTDDuration320000000JPY
Depreciation sgaCurrentYTDDuration318000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00897-000JapanReportableSegmentsMember18451000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00897-000ChinaReportableSegmentsMember5998000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00897-000KoreaReportableSegmentsMember3054000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00897-000SoutheastAsiaReportableSegmentsMember6845000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00897-000EuropeAmericaReportableSegmentsMember10118000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember44468000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00897-000JapanReportableSegmentsMember2997000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00897-000ChinaReportableSegmentsMember2224000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00897-000KoreaReportableSegmentsMember2083000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00897-000SoutheastAsiaReportableSegmentsMember2515000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00897-000EuropeAmericaReportableSegmentsMember530000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10351000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00897-000JapanReportableSegmentsMember21449000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00897-000ChinaReportableSegmentsMember8223000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00897-000KoreaReportableSegmentsMember5138000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00897-000SoutheastAsiaReportableSegmentsMember9360000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00897-000EuropeAmericaReportableSegmentsMember10648000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember54820000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00897-000JapanReportableSegmentsMember-466000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00897-000ChinaReportableSegmentsMember-882000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00897-000KoreaReportableSegmentsMember-322000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00897-000SoutheastAsiaReportableSegmentsMember979000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00897-000EuropeAmericaReportableSegmentsMember303000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-387000000JPY

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