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Quarterly report · Q2

6042.TEDINET S100SA11
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥761m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥500m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥993m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥953m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥991m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥525m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥693m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥878m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥352m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥694m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥352m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥21.5bnat 2023-09-30Cons.Assets
Total assets¥20.3bnat 2023-03-31Cons.Assets
Total assets¥19.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥802m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥257m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥375.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.492023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥459.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.522022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥455m
jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥455m
jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥142m
jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥157m
jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥494m
jpcrp040300-q2r_E02171-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥323m
jpcrp040300-q2r_E02171-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥323m
jpcrp040300-q2r_E02171-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥251m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥761m
jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥415m
jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥415m
jpcrp040300-q2r_E02171-000Automatic Car Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥48m
jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02171-000Gas Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥171m
jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02171-000Generic Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥168m
jpcrp040300-q2r_E02171-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥275m
jpcrp040300-q2r_E02171-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥275m
jpcrp040300-q2r_E02171-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥500m

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

All source rows · 509
ItemContextValueUnit
Other noiPrior1YTDDuration7815000JPY
Other noiCurrentYTDDuration8352000JPY
Non operating incomePrior1YTDDuration472143000JPY
Non operating incomeCurrentYTDDuration268550000JPY
Interest expenses noePrior1YTDDuration18897000JPY
Interest expenses noeCurrentYTDDuration36342000JPY
Other noePrior1YTDDuration6000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration18903000JPY
Non operating expensesCurrentYTDDuration36342000JPY
Ordinary incomePrior1YTDDuration953107000JPY
Ordinary incomeCurrentYTDDuration993157000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration15334000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration715000JPY
Extraordinary incomePrior1YTDDuration15334000JPY
Extraordinary incomeCurrentYTDDuration715000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration29047000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration211000JPY
Provision for head office relocation expenses elPrior1YTDDuration257391000JPY
Provision for head office relocation expenses elCurrentYTDDuration－JPY
Head office transfer cost elPrior1YTDDuration157035000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration2250000JPY
Extraordinary lossPrior1YTDDuration443474000JPY
Extraordinary lossCurrentYTDDuration2461000JPY
Income before income taxesPrior1YTDDuration524967000JPY
Income before income taxesCurrentYTDDuration991411000JPY
Income taxesPrior1YTDDuration172852000JPY
Income taxesCurrentYTDDuration297876000JPY
Profit lossPrior1YTDDuration352115000JPY
Profit lossCurrentYTDDuration693534000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration297000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration358000JPY
Profit loss attributable to owners of parentPrior1YTDDuration351817000JPY
Profit loss attributable to owners of parentCurrentYTDDuration693176000JPY
Profit lossPrior1YTDDuration352115000JPY
Profit lossCurrentYTDDuration693534000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-200324000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration137060000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration303089000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration259002000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6332000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-944000JPY
Other comprehensive incomePrior1YTDDuration96431000JPY
Other comprehensive incomeCurrentYTDDuration395119000JPY
Comprehensive incomePrior1YTDDuration448546000JPY
Comprehensive incomeCurrentYTDDuration1088654000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration445586000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1086548000JPY

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
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