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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
Cash and cash equivalentsPrior1YearInstant58962000000JPY
Cash and cash equivalentsPrior1QuarterInstant54366000000JPY
Cash and cash equivalentsCurrentQuarterInstant56119000000JPY
Employee payrolls selling expensesPrior1YTDDuration1244000000JPY
Employee payrolls selling expensesCurrentYTDDuration1243000000JPY
Provision for bonuses selling expensesPrior1YTDDuration495000000JPY
Provision for bonuses selling expensesCurrentYTDDuration479000000JPY
Retirement benefit expenses selling expensesPrior1YTDDuration78000000JPY
Retirement benefit expenses selling expensesCurrentYTDDuration70000000JPY
Packing warehousing and freightage expenses selling expensesPrior1YTDDuration1132000000JPY
Packing warehousing and freightage expenses selling expensesCurrentYTDDuration1066000000JPY
Provision of allowance for doubtful accounts selling expensesPrior1YTDDuration-5000000JPY
Provision of allowance for doubtful accounts selling expensesCurrentYTDDuration6000000JPY
Employee payrolls general and administrative expensesPrior1YTDDuration2318000000JPY
Employee payrolls general and administrative expensesCurrentYTDDuration2583000000JPY
Provision for bonuses gaPrior1YTDDuration1543000000JPY
Provision for bonuses gaCurrentYTDDuration1208000000JPY
Retirement benefit expenses gaPrior1YTDDuration315000000JPY
Retirement benefit expenses gaCurrentYTDDuration278000000JPY
Investigation and research expenses general and administrative expensesPrior1YTDDuration323000000JPY
Investigation and research expenses general and administrative expensesCurrentYTDDuration474000000JPY
Depreciation gaPrior1YTDDuration526000000JPY
Depreciation gaCurrentYTDDuration555000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01151-000EnergyAndIndustrialPlantsReportableSegmentsMember30680000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01151-000IndustrialProductsReportableSegmentsMember24401000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01151-000AdvancedProductsReportableSegmentsMember21609000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01151-000AutomotivePartsReportableSegmentsMember23051000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01151-000BuildingMaterialsAndContractsReportableSegmentsMember13765000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember113507000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration113507000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01151-000EnergyAndIndustrialPlantsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01151-000IndustrialProductsReportableSegmentsMember5014000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01151-000AdvancedProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01151-000AutomotivePartsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01151-000BuildingMaterialsAndContractsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5014000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5014000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01151-000EnergyAndIndustrialPlantsReportableSegmentsMember30680000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01151-000IndustrialProductsReportableSegmentsMember29416000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01151-000AdvancedProductsReportableSegmentsMember21609000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01151-000AutomotivePartsReportableSegmentsMember23051000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01151-000BuildingMaterialsAndContractsReportableSegmentsMember13765000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember118521000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5014000000JPY
Net salesPrior1YTDDuration113507000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01151-000EnergyAndIndustrialPlantsReportableSegmentsMember3607000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01151-000IndustrialProductsReportableSegmentsMember3987000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01151-000AdvancedProductsReportableSegmentsMember4991000000JPY

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