Quarterly report · Q2
5970.TEDINET S100SAKK
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥314.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥302.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥288.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥292.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥112.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥194.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥176.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥177.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.35 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02228-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E02228-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E02228-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E02228-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02228-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.1bn |
| jpcrp040300-q2r_E02228-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E02228-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥184m |
| jpcrp040300-q2r_E02228-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥186m |
| jpcrp040300-q2r_E02228-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E02228-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E02228-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥191m |
| jpcrp040300-q2r_E02228-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02228-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E02228-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥56.9bn |
| jpcrp040300-q2r_E02228-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥258m |
| jpcrp040300-q2r_E02228-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02228-000South Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02228-000South Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02228-000South Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥828m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥170.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥165.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02228-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E02228-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E02228-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E02228-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥541m |
| jpcrp040300-q2r_E02228-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40.3bn |
| jpcrp040300-q2r_E02228-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥39.8bn |
| jpcrp040300-q2r_E02228-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥458m |
| jpcrp040300-q2r_E02228-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02228-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E02228-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02228-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q2r_E02228-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02228-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥226m |
| jpcrp040300-q2r_E02228-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥53.1bn |
| jpcrp040300-q2r_E02228-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥52.9bn |
| jpcrp040300-q2r_E02228-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥190m |
| jpcrp040300-q2r_E02228-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥292m |
| jpcrp040300-q2r_E02228-000South Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02228-000South Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02228-000South Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥163.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥154.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | CurrentQuarterInstant | 8550000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1103000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 617000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1529000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2255000000 | JPY |
| Other cl | Prior1YearInstant | 6171000000 | JPY |
| Other cl | CurrentQuarterInstant | 4251000000 | JPY |
| Current liabilities | Prior1YearInstant | 74239000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 72979000000 | JPY |
| Long term loans payable | Prior1YearInstant | 27405000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 23055000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1452000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1496000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 472000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 398000000 | JPY |
| Other ncl | Prior1YearInstant | 8432000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9828000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 37763000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 34778000000 | JPY |
| Liabilities | Prior1YearInstant | 112003000000 | JPY |
| Liabilities | CurrentQuarterInstant | 107757000000 | JPY |
| Capital stock | Prior1YearInstant | 4656000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4656000000 | JPY |
| Capital surplus | Prior1YearInstant | 23622000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 23622000000 | JPY |
| Retained earnings | Prior1YearInstant | 111475000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 116163000000 | JPY |
| Treasury stock | Prior1YearInstant | -1649000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1534000000 | JPY |
| Shareholders equity | Prior1YearInstant | 138104000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 142906000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1337000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2717000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 31000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 25185000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 35810000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 33000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 28000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26587000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 38556000000 | JPY |
| Non controlling interests | Prior1YearInstant | 12003000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12794000000 | JPY |
| Net assets | Prior1YearInstant | 176695000000 | JPY |
| Net assets | CurrentQuarterInstant | 194257000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 288698000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 302014000000 | JPY |
| Net sales | Prior1YTDDuration | 154796000000 | JPY |
| Net sales | CurrentYTDDuration | 165237000000 | JPY |
| Cost of sales | Prior1YTDDuration | 140013000000 | 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 |