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Quarterly report · Q2

5161.TEDINET S100S62D
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100U9WG (2024-08-26).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥57.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥98.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥46.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥92m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥157m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥27m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥595m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥135.9bnat 2023-09-30Cons.Assets
Total assets¥126.1bnat 2023-03-31Cons.Assets
Total assets¥122.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥53.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥50.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥82.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥75.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥74.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥42.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥40.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥38.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥628m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.112023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥24m
jpcrp040300-q2r_E01112-000East Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01112-000East Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E01112-000East Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥593m
jpcrp040300-q2r_E01112-000East Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E01112-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥27.4bn
jpcrp040300-q2r_E01112-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.0bn
jpcrp040300-q2r_E01112-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01112-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01112-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥20.6bn
jpcrp040300-q2r_E01112-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥20.6bn
jpcrp040300-q2r_E01112-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E01112-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.3bn
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥248m
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥60.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥57.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E01112-000East Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E01112-000East Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E01112-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥419m
jpcrp040300-q2r_E01112-000East Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥200m
jpcrp040300-q2r_E01112-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥22.6bn
jpcrp040300-q2r_E01112-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E01112-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01112-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥38m
jpcrp040300-q2r_E01112-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥15.0bn
jpcrp040300-q2r_E01112-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥15.0bn
jpcrp040300-q2r_E01112-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E01112-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.8bn
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥272m
jpcrp040300-q2r_E01112-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥592m
—segment totalrevenue2022-04-01 → 2022-09-30¥49.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥46.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥1.0bn

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

All source rows · 533
ItemContextValueUnit
Work in processPrior1YearInstant1181000000JPY
Work in processCurrentQuarterInstant1307000000JPY
Raw materials and suppliesPrior1YearInstant4058000000JPY
Raw materials and suppliesCurrentQuarterInstant4277000000JPY
Income taxes receivablePrior1YearInstant123000000JPY
Income taxes receivableCurrentQuarterInstant40000000JPY
Other caPrior1YearInstant1859000000JPY
Other caCurrentQuarterInstant2089000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant71918000000JPY
Current assetsCurrentQuarterInstant74941000000JPY
Buildings and structures netPrior1YearInstant8304000000JPY
Buildings and structures netCurrentQuarterInstant8415000000JPY
Machinery equipment and vehicles netPrior1YearInstant11314000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11250000000JPY
Other net ppePrior1YearInstant10258000000JPY
Other net ppeCurrentQuarterInstant11025000000JPY
Property plant and equipmentPrior1YearInstant29876000000JPY
Property plant and equipmentCurrentQuarterInstant30690000000JPY
Other iaPrior1YearInstant1273000000JPY
Other iaCurrentQuarterInstant1243000000JPY
Intangible assetsPrior1YearInstant1273000000JPY
Intangible assetsCurrentQuarterInstant1243000000JPY
Investment securitiesPrior1YearInstant18049000000JPY
Investment securitiesCurrentQuarterInstant23317000000JPY
Net defined benefit assetPrior1YearInstant3975000000JPY
Net defined benefit assetCurrentQuarterInstant4440000000JPY
Deferred tax assetsPrior1YearInstant616000000JPY
Deferred tax assetsCurrentQuarterInstant786000000JPY
Other ioaPrior1YearInstant424000000JPY
Other ioaCurrentQuarterInstant470000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant23065000000JPY
Investments and other assetsCurrentQuarterInstant29013000000JPY
Noncurrent assetsPrior1YearInstant54215000000JPY
Noncurrent assetsCurrentQuarterInstant60946000000JPY
AssetsPrior1YearInstant126133000000JPY
AssetsCurrentQuarterInstant135888000000JPY
Notes and accounts payable tradePrior1YearInstant11039000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11583000000JPY
Short term loans payablePrior1YearInstant21915000000JPY
Short term loans payableCurrentQuarterInstant20417000000JPY
Income taxes payablePrior1YearInstant450000000JPY
Income taxes payableCurrentQuarterInstant974000000JPY
Provision for bonusesPrior1YearInstant890000000JPY
Provision for bonusesCurrentQuarterInstant902000000JPY
Provision for product warrantiesPrior1YearInstant26000000JPY
Provision for product warrantiesCurrentQuarterInstant26000000JPY

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