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Quarterly report · Q2

5985.TEDINET S100S654
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥25.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥53.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥471m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥834m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥848m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥882m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥851m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥897m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥681m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥557m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥572m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥681m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥572m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥65.9bnat 2023-09-30Cons.Assets
Total assets¥63.7bnat 2023-03-31Cons.Assets
Total assets¥62.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥25.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥38.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥38.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥869m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥932m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥270m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-22.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.732023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.472022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.012022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥832m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥832m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥433m
jpcrp040300-q2r_E01402-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01402-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E01402-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥178m
jpcrp040300-q2r_E01402-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥604m
jpcrp040300-q2r_E01402-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥16.5bn
jpcrp040300-q2r_E01402-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.9bn
jpcrp040300-q2r_E01402-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥654m
jpcrp040300-q2r_E01402-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.3bn
jpcrp040300-q2r_E01402-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01402-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E01402-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥275m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥832m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥973m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥468m
jpcrp040300-q2r_E01402-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E01402-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01402-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥167m
jpcrp040300-q2r_E01402-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥674m
jpcrp040300-q2r_E01402-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥18.7bn
jpcrp040300-q2r_E01402-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.8bn
jpcrp040300-q2r_E01402-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥859m
jpcrp040300-q2r_E01402-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥500m
jpcrp040300-q2r_E01402-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01402-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01402-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01402-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥233m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥940m

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

All source rows · 532
ItemContextValueUnit
Other caPrior1YearInstant1986000000JPY
Other caCurrentQuarterInstant1441000000JPY
Current assetsPrior1YearInstant31449000000JPY
Current assetsCurrentQuarterInstant31588000000JPY
Buildings and structures netPrior1YearInstant5844000000JPY
Buildings and structures netCurrentQuarterInstant6008000000JPY
Machinery equipment and vehicles netPrior1YearInstant10840000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11144000000JPY
Other net ppePrior1YearInstant6316000000JPY
Other net ppeCurrentQuarterInstant6504000000JPY
Property plant and equipmentPrior1YearInstant23001000000JPY
Property plant and equipmentCurrentQuarterInstant23658000000JPY
Intangible assetsPrior1YearInstant344000000JPY
Intangible assetsCurrentQuarterInstant362000000JPY
Investment securitiesPrior1YearInstant6761000000JPY
Investment securitiesCurrentQuarterInstant8072000000JPY
Other ioaPrior1YearInstant2179000000JPY
Other ioaCurrentQuarterInstant2230000000JPY
Investments and other assetsPrior1YearInstant8940000000JPY
Investments and other assetsCurrentQuarterInstant10302000000JPY
Noncurrent assetsPrior1YearInstant32286000000JPY
Noncurrent assetsCurrentQuarterInstant34323000000JPY
AssetsPrior1YearInstant63735000000JPY
AssetsCurrentQuarterInstant65912000000JPY
Notes and accounts payable tradePrior1YearInstant7103000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6795000000JPY
Short term loans payablePrior1YearInstant7952000000JPY
Short term loans payableCurrentQuarterInstant9724000000JPY
Current portion of long term loans payablePrior1YearInstant526000000JPY
Current portion of long term loans payableCurrentQuarterInstant368000000JPY
Income taxes payablePrior1YearInstant152000000JPY
Income taxes payableCurrentQuarterInstant171000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant23000000JPY
Provision for bonusesPrior1YearInstant433000000JPY
Provision for bonusesCurrentQuarterInstant487000000JPY
Other clPrior1YearInstant5156000000JPY
Other clCurrentQuarterInstant4987000000JPY
Current liabilitiesPrior1YearInstant21324000000JPY
Current liabilitiesCurrentQuarterInstant22558000000JPY
Long term loans payablePrior1YearInstant2123000000JPY
Long term loans payableCurrentQuarterInstant2172000000JPY
Net defined benefit liabilityPrior1YearInstant1132000000JPY
Net defined benefit liabilityCurrentQuarterInstant1159000000JPY
Provision for share based remuneration nclPrior1YearInstant125000000JPY
Provision for share based remuneration nclCurrentQuarterInstant129000000JPY
Other nclPrior1YearInstant990000000JPY
Other nclCurrentQuarterInstant877000000JPY
Noncurrent liabilitiesPrior1YearInstant4372000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4338000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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