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Quarterly report · Q2

5992.TEDINET S100S6BY
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥50.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥92.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥43.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥681m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥341m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥482m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥122.8bnat 2023-09-30Cons.Assets
Total assets¥107.1bnat 2023-03-31Cons.Assets
Total assets¥109.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥45.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥38.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥77.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥68.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥70.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥930m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.162023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E01405-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E01405-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E01405-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01405-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥369m
jpcrp040300-q2r_E01405-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01405-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01405-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01405-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥472m
jpcrp040300-q2r_E01405-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥35.5bn
jpcrp040300-q2r_E01405-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.6bn
jpcrp040300-q2r_E01405-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01405-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥632m
jpcrp040300-q2r_E01405-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01405-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E01405-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E01405-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥55.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥50.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01405-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E01405-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E01405-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01405-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥251m
jpcrp040300-q2r_E01405-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E01405-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E01405-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01405-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥459m
jpcrp040300-q2r_E01405-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥30.6bn
jpcrp040300-q2r_E01405-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.2bn
jpcrp040300-q2r_E01405-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01405-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥465m
jpcrp040300-q2r_E01405-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01405-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01405-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥111m
jpcrp040300-q2r_E01405-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥48.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥43.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 535
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant8202651000JPY
Raw materials and suppliesCurrentQuarterInstant9112399000JPY
Accounts receivable otherPrior1YearInstant1094622000JPY
Accounts receivable otherCurrentQuarterInstant723783000JPY
Other caPrior1YearInstant1774902000JPY
Other caCurrentQuarterInstant1191562000JPY
Allowance for doubtful accounts caPrior1YearInstant-62322000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-48852000JPY
Current assetsPrior1YearInstant45473415000JPY
Current assetsCurrentQuarterInstant49680972000JPY
Buildings and structuresPrior1YearInstant30637109000JPY
Buildings and structuresCurrentQuarterInstant31389274000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-25087790000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-25648424000JPY
Buildings and structures netPrior1YearInstant5549319000JPY
Buildings and structures netCurrentQuarterInstant5740850000JPY
Machinery equipment and vehiclesPrior1YearInstant66499629000JPY
Machinery equipment and vehiclesCurrentQuarterInstant68849118000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-54906279000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-56428491000JPY
Machinery equipment and vehicles netPrior1YearInstant11593350000JPY
Machinery equipment and vehicles netCurrentQuarterInstant12420626000JPY
LandPrior1YearInstant9386527000JPY
LandCurrentQuarterInstant9455398000JPY
Construction in progressPrior1YearInstant2904094000JPY
Construction in progressCurrentQuarterInstant3989871000JPY
Other ppePrior1YearInstant11767117000JPY
Other ppeCurrentQuarterInstant12131718000JPY
Accumulated depreciation other ppePrior1YearInstant-10801151000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-11089202000JPY
Other net ppePrior1YearInstant965965000JPY
Other net ppeCurrentQuarterInstant1042515000JPY
Property plant and equipmentPrior1YearInstant30399256000JPY
Property plant and equipmentCurrentQuarterInstant32649263000JPY
SoftwarePrior1YearInstant149505000JPY
SoftwareCurrentQuarterInstant138139000JPY
Other iaPrior1YearInstant16236000JPY
Other iaCurrentQuarterInstant12370000JPY
Intangible assetsPrior1YearInstant165742000JPY
Intangible assetsCurrentQuarterInstant150509000JPY
Investment securitiesPrior1YearInstant22048931000JPY
Investment securitiesCurrentQuarterInstant30947585000JPY
Long term prepaid expensesPrior1YearInstant668525000JPY
Long term prepaid expensesCurrentQuarterInstant639588000JPY
Deferred tax assetsPrior1YearInstant199035000JPY
Deferred tax assetsCurrentQuarterInstant167563000JPY
Net defined benefit assetPrior1YearInstant7925067000JPY
Net defined benefit assetCurrentQuarterInstant8278378000JPY
Other ioaPrior1YearInstant291400000JPY
Other ioaCurrentQuarterInstant264096000JPY

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 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