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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
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration25661000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration35932000JPY
Cost for quality guarantee noePrior1YTDDuration34446000JPY
Cost for quality guarantee noeCurrentYTDDuration41206000JPY
Other noePrior1YTDDuration42637000JPY
Other noeCurrentYTDDuration28860000JPY
Non operating expensesPrior1YTDDuration128658000JPY
Non operating expensesCurrentYTDDuration136111000JPY
Ordinary incomePrior1YTDDuration2043916000JPY
Ordinary incomeCurrentYTDDuration2256092000JPY
Income before income taxesPrior1YTDDuration2043916000JPY
Income before income taxesCurrentYTDDuration2256092000JPY
Income taxesPrior1YTDDuration780868000JPY
Income taxesCurrentYTDDuration745617000JPY
Profit lossPrior1YTDDuration1263048000JPY
Profit lossCurrentYTDDuration1510474000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration163355000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration96259000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1099692000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1414215000JPY
Profit lossPrior1YTDDuration1263048000JPY
Profit lossCurrentYTDDuration1510474000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2343297000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6250305000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration769719000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration874714000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12720000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-13691000JPY
Other comprehensive incomePrior1YTDDuration-1560856000JPY
Other comprehensive incomeCurrentYTDDuration7111328000JPY
Comprehensive incomePrior1YTDDuration-297808000JPY
Comprehensive incomeCurrentYTDDuration8621803000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-596582000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8364199000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration298773000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration257604000JPY
Income before income taxesPrior1YTDDuration2043916000JPY
Income before income taxesCurrentYTDDuration2256092000JPY
Depreciation and amortization ope cfPrior1YTDDuration1813161000JPY
Depreciation and amortization ope cfCurrentYTDDuration1828091000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-353214000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-394541000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-12355000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-17590000JPY
Interest and dividends income ope cfPrior1YTDDuration-354410000JPY
Interest and dividends income ope cfCurrentYTDDuration-451877000JPY
Interest expenses ope cfPrior1YTDDuration25912000JPY
Interest expenses ope cfCurrentYTDDuration30112000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-896272000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-850809000JPY

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