Tokyo Tape
Sign in
← G-Tekt

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
MetricValuePeriodScopeSource row
Revenue¥165.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥314.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥154.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥7.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥14.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥302.0bnat 2023-09-30Cons.Assets
Total assets¥288.7bnat 2023-03-31Cons.Assets
Total assets¥292.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥107.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥112.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥194.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥176.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥177.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥43.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥44.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥32.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥17.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥37.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥138.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.352023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.942022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%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 · 54
SegmentItemPeriodValue
jpcrp040300-q2r_E02228-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥23.3bn
jpcrp040300-q2r_E02228-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥23.3bn
jpcrp040300-q2r_E02228-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E02228-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02228-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥35.1bn
jpcrp040300-q2r_E02228-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥35.0bn
jpcrp040300-q2r_E02228-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥184m
jpcrp040300-q2r_E02228-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥186m
jpcrp040300-q2r_E02228-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥17.7bn
jpcrp040300-q2r_E02228-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E02228-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥191m
jpcrp040300-q2r_E02228-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02228-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥28.0bn
jpcrp040300-q2r_E02228-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.7bn
jpcrp040300-q2r_E02228-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E02228-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02228-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥57.2bn
jpcrp040300-q2r_E02228-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥56.9bn
jpcrp040300-q2r_E02228-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥258m
jpcrp040300-q2r_E02228-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02228-000South Americareportable segmentrevenue2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E02228-000South Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E02228-000South Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥828m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥170.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥165.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E02228-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥19.8bn
jpcrp040300-q2r_E02228-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥19.7bn
jpcrp040300-q2r_E02228-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E02228-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥541m
jpcrp040300-q2r_E02228-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥40.3bn
jpcrp040300-q2r_E02228-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥39.8bn
jpcrp040300-q2r_E02228-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥458m
jpcrp040300-q2r_E02228-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02228-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E02228-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E02228-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥125m
jpcrp040300-q2r_E02228-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02228-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥28.7bn
jpcrp040300-q2r_E02228-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.8bn
jpcrp040300-q2r_E02228-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E02228-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥226m
jpcrp040300-q2r_E02228-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥53.1bn
jpcrp040300-q2r_E02228-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥52.9bn
jpcrp040300-q2r_E02228-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥190m
jpcrp040300-q2r_E02228-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥292m
jpcrp040300-q2r_E02228-000South Americareportable segmentrevenue2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E02228-000South Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E02228-000South Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥163.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥154.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.1bn

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

All source rows · 541
ItemContextValueUnit
Cost of salesCurrentYTDDuration150713000000JPY
Gross profitPrior1YTDDuration14782000000JPY
Gross profitCurrentYTDDuration14523000000JPY
Selling general and administrative expensesPrior1YTDDuration7581000000JPY
Selling general and administrative expensesCurrentYTDDuration8239000000JPY
Operating incomePrior1YTDDuration7200000000JPY
Operating incomeCurrentYTDDuration6284000000JPY
Interest income noiPrior1YTDDuration301000000JPY
Interest income noiCurrentYTDDuration441000000JPY
Dividends income noiPrior1YTDDuration77000000JPY
Dividends income noiCurrentYTDDuration76000000JPY
Foreign exchange gains noiPrior1YTDDuration1394000000JPY
Foreign exchange gains noiCurrentYTDDuration1353000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration540000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration59000000JPY
Other noiPrior1YTDDuration361000000JPY
Other noiCurrentYTDDuration408000000JPY
Non operating incomePrior1YTDDuration2675000000JPY
Non operating incomeCurrentYTDDuration2339000000JPY
Interest expenses noePrior1YTDDuration456000000JPY
Interest expenses noeCurrentYTDDuration590000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration30000000JPY
Non operating expensesPrior1YTDDuration472000000JPY
Non operating expensesCurrentYTDDuration620000000JPY
Ordinary incomePrior1YTDDuration9404000000JPY
Ordinary incomeCurrentYTDDuration8003000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration79000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration27000000JPY
Gain on sales of investment securities eiPrior1YTDDuration27000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration107000000JPY
Extraordinary incomeCurrentYTDDuration27000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration174000000JPY
Loss related to covid19 elPrior1YTDDuration33000000JPY
Loss related to covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration33000000JPY
Extraordinary lossCurrentYTDDuration179000000JPY
Income before income taxesPrior1YTDDuration9477000000JPY
Income before income taxesCurrentYTDDuration7851000000JPY
Income taxesPrior1YTDDuration2633000000JPY
Income taxesCurrentYTDDuration1877000000JPY
Profit lossPrior1YTDDuration6843000000JPY
Profit lossCurrentYTDDuration5974000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-96000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration27000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6940000000JPY

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