Quarterly report · Q2
5463.TEDINET S100S901
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥273.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥138.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥19.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥18.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥14.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥420.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥393.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥390.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥68.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥348.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥324.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥321.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥177.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥176.86 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥303.06 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.86 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥157m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥224m |
| jpcrp040300-q2r_E01253-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E01253-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E01253-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E01253-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01253-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥81.8bn |
| jpcrp040300-q2r_E01253-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥81.7bn |
| jpcrp040300-q2r_E01253-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E01253-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01253-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E01253-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E01253-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥135.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥135.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥19.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥210m |
| jpcrp040300-q2r_E01253-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E01253-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E01253-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E01253-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01253-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥78.6bn |
| jpcrp040300-q2r_E01253-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥78.5bn |
| jpcrp040300-q2r_E01253-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E01253-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01253-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E01253-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E01253-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥138.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥138.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥18.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | CurrentQuarterInstant | 72882000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | － | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 6000000 | JPY |
| Shipment expenses sga | Prior1YTDDuration | 3314000000 | JPY |
| Shipment expenses sga | CurrentYTDDuration | 3455000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 394000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 449000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01253-000JapanReportableSegmentsMember | 78523000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01253-000NorthAmericaReportableSegmentsMember | 36143000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01253-000AsiaReportableSegmentsMember | 23733000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 138399000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 138399000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01253-000JapanReportableSegmentsMember | 52000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01253-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01253-000AsiaReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 75000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -75000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01253-000JapanReportableSegmentsMember | 78575000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01253-000NorthAmericaReportableSegmentsMember | 36143000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01253-000AsiaReportableSegmentsMember | 23756000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 138475000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -75000000 | JPY |
| Net sales | Prior1YTDDuration | 138399000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01253-000JapanReportableSegmentsMember | 13739000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01253-000NorthAmericaReportableSegmentsMember | 2839000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01253-000AsiaReportableSegmentsMember | 1621000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18201000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 210000000 | JPY |
| Operating income | Prior1YTDDuration | 18412000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01253-000JapanReportableSegmentsMember | 81697000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01253-000NorthAmericaReportableSegmentsMember | 30827000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01253-000AsiaReportableSegmentsMember | 22648000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 135173000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 135173000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01253-000JapanReportableSegmentsMember | 120000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01253-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01253-000AsiaReportableSegmentsMember | 36000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 157000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -157000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01253-000JapanReportableSegmentsMember | 81818000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01253-000NorthAmericaReportableSegmentsMember | 30827000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01253-000AsiaReportableSegmentsMember | 22685000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 135331000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -157000000 | JPY |
| Net sales | CurrentYTDDuration | 135173000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01253-000JapanReportableSegmentsMember | 12754000000 | 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 |