Quarterly report · Q2
5929.TEDINET S100S88H
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥285.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥588.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥268.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥27.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥21.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥27.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥52.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥31.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥478.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥442.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥423.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥204.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥199.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥274.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥242.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥232.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥85.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.77 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.34 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.88 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥248m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥280m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥586m |
| jpcrp040300-q2r_E01385-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01385-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01385-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥93m |
| jpcrp040300-q2r_E01385-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E01385-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥54.4bn |
| jpcrp040300-q2r_E01385-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥54.4bn |
| jpcrp040300-q2r_E01385-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E01385-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01385-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥121.5bn |
| jpcrp040300-q2r_E01385-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥121.4bn |
| jpcrp040300-q2r_E01385-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E01385-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01385-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥104.0bn |
| jpcrp040300-q2r_E01385-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥104.0bn |
| jpcrp040300-q2r_E01385-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E01385-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥285.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥285.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥280m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥28.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥126m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥157m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E01385-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01385-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01385-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥107m |
| jpcrp040300-q2r_E01385-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥51.6bn |
| jpcrp040300-q2r_E01385-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥51.5bn |
| jpcrp040300-q2r_E01385-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥49m |
| jpcrp040300-q2r_E01385-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01385-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥112.4bn |
| jpcrp040300-q2r_E01385-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥112.4bn |
| jpcrp040300-q2r_E01385-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥56m |
| jpcrp040300-q2r_E01385-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01385-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥100.3bn |
| jpcrp040300-q2r_E01385-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥100.2bn |
| jpcrp040300-q2r_E01385-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E01385-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥268.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥268.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥157m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥22.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 61397000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 71153000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 333000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 57144000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 85317000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 796000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 18000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 21400000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 23364000000 | JPY |
| Provision for employee compensation sga | Prior1YTDDuration | 5647000000 | JPY |
| Provision for employee compensation sga | CurrentYTDDuration | 6209000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 481000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 747000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01385-000JapanReportableSegmentsMember | 112371000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01385-000NorthAmericaReportableSegmentsMember | 100213000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01385-000EuropeReportableSegmentsMember | 51540000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01385-000AsiaReportableSegmentsMember | 4022000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 268147000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 31000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 268179000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01385-000JapanReportableSegmentsMember | 56000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01385-000NorthAmericaReportableSegmentsMember | 52000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01385-000EuropeReportableSegmentsMember | 49000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01385-000AsiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 157000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -157000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01385-000JapanReportableSegmentsMember | 112427000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01385-000NorthAmericaReportableSegmentsMember | 100265000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01385-000EuropeReportableSegmentsMember | 51590000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01385-000AsiaReportableSegmentsMember | 4022000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 268305000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -126000000 | JPY |
| Net sales | Prior1YTDDuration | 268179000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01385-000JapanReportableSegmentsMember | 8672000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01385-000NorthAmericaReportableSegmentsMember | 11719000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01385-000EuropeReportableSegmentsMember | 2079000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01385-000AsiaReportableSegmentsMember | 107000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 22578000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1083000000 | JPY |
| Operating income | Prior1YTDDuration | 21494000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01385-000JapanReportableSegmentsMember | 121387000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01385-000NorthAmericaReportableSegmentsMember | 103973000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01385-000EuropeReportableSegmentsMember | 54411000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01385-000AsiaReportableSegmentsMember | 5853000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 285625000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 31000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 285657000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01385-000JapanReportableSegmentsMember | 94000000 | 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 rounding |
| 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 |