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Quarterly report · Q2

6345.TEDINET S100S5MC
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥60.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥94.8bnat 2023-09-30Cons.Assets
Total assets¥95.7bnat 2023-03-31Cons.Assets
Total assets¥91.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥17.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥80.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥78.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥76.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2023-04-01 → 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−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.372023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥104m
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue external2023-04-01 → 2023-09-30¥19.8bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥27.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥26.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥360m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥360m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E01657-000Parts And Repairreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue2022-04-01 → 2022-09-30¥21.3bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue external2022-04-01 → 2022-09-30¥20.8bn
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥547m
jpcrp040300-q2r_E01657-000Specially Equipped Vehiclereportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥27.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥26.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥594m
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥594m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.2bn

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

All source rows · 481
ItemContextValueUnit
Other noePrior1YTDDuration1590000JPY
Other noeCurrentYTDDuration1414000JPY
Non operating expensesPrior1YTDDuration1590000JPY
Non operating expensesCurrentYTDDuration1414000JPY
Ordinary incomePrior1YTDDuration2911262000JPY
Ordinary incomeCurrentYTDDuration2873427000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration775000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration763000JPY
Gain on sales of investment securities eiPrior1YTDDuration3810000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4585000JPY
Extraordinary incomeCurrentYTDDuration763000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5942000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration627000JPY
Loss on valuation of investment securities elPrior1YTDDuration6430000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration12373000JPY
Extraordinary lossCurrentYTDDuration627000JPY
Income before income taxesPrior1YTDDuration2903474000JPY
Income before income taxesCurrentYTDDuration2873564000JPY
Income taxes currentPrior1YTDDuration611171000JPY
Income taxes currentCurrentYTDDuration791350000JPY
Income taxes deferredPrior1YTDDuration213409000JPY
Income taxes deferredCurrentYTDDuration36321000JPY
Income taxesPrior1YTDDuration824581000JPY
Income taxesCurrentYTDDuration827671000JPY
Profit lossPrior1YTDDuration2078893000JPY
Profit lossCurrentYTDDuration2045892000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2078893000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2045892000JPY
Profit lossPrior1YTDDuration2078893000JPY
Profit lossCurrentYTDDuration2045892000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-195633000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration475341000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration109687000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration135851000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-19756000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration66851000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration194023000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration165066000JPY
Other comprehensive incomePrior1YTDDuration88321000JPY
Other comprehensive incomeCurrentYTDDuration843109000JPY
Comprehensive incomePrior1YTDDuration2167214000JPY
Comprehensive incomeCurrentYTDDuration2889002000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2167214000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2889002000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2903474000JPY
Income before income taxesCurrentYTDDuration2873564000JPY

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