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Quarterly report · Q2

6103.TEDINET S100S6KA
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥110.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥227.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥108.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥12.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥10.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥12.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥26.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥12.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥12.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥8.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥9.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥295.7bnat 2023-09-30Cons.Assets
Total assets¥287.5bnat 2023-03-31Cons.Assets
Total assets¥280.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥68.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥74.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥226.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥212.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥208.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥55.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥69.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥50.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥64.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥62.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥61.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥6.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥283.862023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1332023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥615.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥51.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥51.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.2bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue2023-04-01 → 2023-09-30¥31.8bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.8bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01481-000Americasreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue2023-04-01 → 2023-09-30¥15.5bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentsegment profit2023-04-01 → 2023-09-30¥745m
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥21.0bn
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥108m
jpcrp040300-q2r_E01481-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥93.4bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥50.3bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥43.1bn
jpcrp040300-q2r_E01481-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥161.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥110.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥51.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥14.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥45.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥45.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.6bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥32.9bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥32.9bn
jpcrp040300-q2r_E01481-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E01481-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue2022-04-01 → 2022-09-30¥14.5bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01481-000Asia And Pacificreportable segmentsegment profit2022-04-01 → 2022-09-30¥483m
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥18.4bn
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥18.4bn
jpcrp040300-q2r_E01481-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥64m
jpcrp040300-q2r_E01481-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥88.9bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥48.7bn
jpcrp040300-q2r_E01481-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40.2bn
jpcrp040300-q2r_E01481-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥154.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥108.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥45.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥12.2bn

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

All source rows · 483
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-14556000000JPY
Cash and cash equivalentsPrior2YearInstant60954000000JPY
Cash and cash equivalentsPrior1YearInstant64696000000JPY
Cash and cash equivalentsPrior1QuarterInstant62893000000JPY
Cash and cash equivalentsCurrentQuarterInstant50139000000JPY
Merchandise and finished goodsPrior1YearInstant31917000000JPY
Merchandise and finished goodsCurrentQuarterInstant42826000000JPY
Work in processPrior1YearInstant28903000000JPY
Work in processCurrentQuarterInstant27773000000JPY
Raw materials and suppliesPrior1YearInstant18320000000JPY
Raw materials and suppliesCurrentQuarterInstant21255000000JPY
Freightage and packing expenses sgaPrior1YTDDuration6996000000JPY
Freightage and packing expenses sgaCurrentYTDDuration6233000000JPY
Sales charges sgaPrior1YTDDuration2000000000JPY
Sales charges sgaCurrentYTDDuration2131000000JPY
Compensations salaries and allowances sgaPrior1YTDDuration6417000000JPY
Compensations salaries and allowances sgaCurrentYTDDuration7320000000JPY
Welfare and retirement benefit expenses sgaPrior1YTDDuration1007000000JPY
Welfare and retirement benefit expenses sgaCurrentYTDDuration1197000000JPY
Research and development expenses sgaPrior1YTDDuration1567000000JPY
Research and development expenses sgaCurrentYTDDuration1316000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01481-000JapanReportableSegmentsMember48696000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01481-000AmericasReportableSegmentsMember32861000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01481-000EuropeReportableSegmentsMember18353000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01481-000AsiaAndPacificReportableSegmentsMember8988000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember108899000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration108899000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01481-000JapanReportableSegmentsMember40165000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01481-000AmericasReportableSegmentsMember8000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01481-000EuropeReportableSegmentsMember64000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01481-000AsiaAndPacificReportableSegmentsMember5533000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember45771000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-45771000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01481-000JapanReportableSegmentsMember88861000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01481-000AmericasReportableSegmentsMember32870000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01481-000EuropeReportableSegmentsMember18417000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01481-000AsiaAndPacificReportableSegmentsMember14521000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember154670000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-45771000000JPY
Net salesPrior1YTDDuration108899000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01481-000JapanReportableSegmentsMember7437000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01481-000AmericasReportableSegmentsMember3145000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01481-000EuropeReportableSegmentsMember1085000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01481-000AsiaAndPacificReportableSegmentsMember483000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12152000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1596000000JPY
Operating incomePrior1YTDDuration10555000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01481-000JapanReportableSegmentsMember50284000000JPY

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