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Quarterly report · Q2

5393.TEDINET S100S6Q2
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥120.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥238.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥113.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥15.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥13.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥18.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥33.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥18.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥16.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥13.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥13.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥11.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥276.3bnat 2023-09-30Cons.Assets
Total assets¥266.9bnat 2023-03-31Cons.Assets
Total assets¥255.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥89.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥93.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥187.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥173.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥166.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥56.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥59.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥56.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥59.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥54.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥54.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥195.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.872023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.52022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.4bn
jpcrp040300-q2r_E01151-000Advanced Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥21.2bn
jpcrp040300-q2r_E01151-000Advanced Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.2bn
jpcrp040300-q2r_E01151-000Advanced Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E01151-000Automotive Partsreportable segmentrevenue2023-04-01 → 2023-09-30¥24.7bn
jpcrp040300-q2r_E01151-000Automotive Partsreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.7bn
jpcrp040300-q2r_E01151-000Automotive Partsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segmentrevenue2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥279m
jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segmentrevenue2023-04-01 → 2023-09-30¥33.7bn
jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.7bn
jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥30.5bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.1bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥125.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥120.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥15.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.0bn
jpcrp040300-q2r_E01151-000Advanced Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥21.6bn
jpcrp040300-q2r_E01151-000Advanced Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.6bn
jpcrp040300-q2r_E01151-000Advanced Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01151-000Automotive Partsreportable segmentrevenue2022-04-01 → 2022-09-30¥23.1bn
jpcrp040300-q2r_E01151-000Automotive Partsreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.1bn
jpcrp040300-q2r_E01151-000Automotive Partsreportable segmentsegment profit2022-04-01 → 2022-09-30¥679m
jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segmentrevenue2022-04-01 → 2022-09-30¥13.8bn
jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.8bn
jpcrp040300-q2r_E01151-000Building Materials And Contractsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥311m
jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segmentrevenue2022-04-01 → 2022-09-30¥30.7bn
jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segmentrevenue external2022-04-01 → 2022-09-30¥30.7bn
jpcrp040300-q2r_E01151-000Energy And Industrial Plantsreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥29.4bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.4bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01151-000Industrial Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥118.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥113.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥13.0bn

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

All source rows · 596
ItemContextValueUnit
Rent income noiCurrentYTDDuration279000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration20000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration47000000JPY
Gain on sales of investment securities noiPrior1YTDDuration378000000JPY
Gain on sales of investment securities noiCurrentYTDDuration115000000JPY
Other noiPrior1YTDDuration502000000JPY
Other noiCurrentYTDDuration367000000JPY
Non operating incomePrior1YTDDuration3554000000JPY
Non operating incomeCurrentYTDDuration2980000000JPY
Interest expenses noePrior1YTDDuration60000000JPY
Interest expenses noeCurrentYTDDuration75000000JPY
Other noePrior1YTDDuration95000000JPY
Other noeCurrentYTDDuration116000000JPY
Non operating expensesPrior1YTDDuration156000000JPY
Non operating expensesCurrentYTDDuration192000000JPY
Ordinary incomePrior1YTDDuration16352000000JPY
Ordinary incomeCurrentYTDDuration18478000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration15000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration15000000JPY
Extraordinary incomePrior1YTDDuration15000000JPY
Extraordinary incomeCurrentYTDDuration15000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration48000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration36000000JPY
Provision for loss on litigation elPrior1YTDDuration66000000JPY
Provision for loss on litigation elCurrentYTDDuration165000000JPY
Loss on disaster elPrior1YTDDuration46000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration161000000JPY
Extraordinary lossCurrentYTDDuration201000000JPY
Income before income taxesPrior1YTDDuration16206000000JPY
Income before income taxesCurrentYTDDuration18291000000JPY
Income taxes currentPrior1YTDDuration4916000000JPY
Income taxes currentCurrentYTDDuration5431000000JPY
Income taxes deferredPrior1YTDDuration-86000000JPY
Income taxes deferredCurrentYTDDuration-182000000JPY
Income taxesPrior1YTDDuration4829000000JPY
Income taxesCurrentYTDDuration5249000000JPY
Profit lossPrior1YTDDuration11376000000JPY
Profit lossCurrentYTDDuration13042000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration67000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration63000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11309000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12978000000JPY
Profit lossPrior1YTDDuration11376000000JPY
Profit lossCurrentYTDDuration13042000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-662000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1614000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2945000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1859000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration92000000JPY

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