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Quarterly report · Q2

6373.TEDINET S100S62W
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥27.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥55.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥309m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥806m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥466m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥444m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥367m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥257m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥921m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥384m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥79.4bnat 2023-09-30Cons.Assets
Total assets¥73.0bnat 2023-03-31Cons.Assets
Total assets¥73.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥42.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥40.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥32.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥29m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.42022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥32m
jpcrp040300-q2r_E01580-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E01580-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E01580-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥343m
jpcrp040300-q2r_E01580-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E01580-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01580-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01580-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥244m
jpcrp040300-q2r_E01580-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥17.2bn
jpcrp040300-q2r_E01580-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E01580-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01580-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30−¥609m
jpcrp040300-q2r_E01580-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01580-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01580-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E01580-000South Americareportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01580-000South Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01580-000South Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E01580-000South Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥39m
—segment totalrevenue2023-04-01 → 2023-09-30¥32.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥27.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥276m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥50m
jpcrp040300-q2r_E01580-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E01580-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E01580-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥358m
jpcrp040300-q2r_E01580-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥171m
jpcrp040300-q2r_E01580-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01580-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01580-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥211m
jpcrp040300-q2r_E01580-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥16.7bn
jpcrp040300-q2r_E01580-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E01580-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01580-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥281m
jpcrp040300-q2r_E01580-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01580-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01580-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥96m
jpcrp040300-q2r_E01580-000South Americareportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01580-000South Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01580-000South Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01580-000South Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥95m
—segment totalrevenue2022-04-01 → 2022-09-30¥30.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥26.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥856m

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

All source rows · 550
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant7261000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant12378000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant13092000000JPY
Merchandise and finished goodsPrior1YearInstant5064000000JPY
Merchandise and finished goodsCurrentQuarterInstant5336000000JPY
Work in processPrior1YearInstant3528000000JPY
Work in processCurrentQuarterInstant3984000000JPY
Raw materials and suppliesPrior1YearInstant4461000000JPY
Raw materials and suppliesCurrentQuarterInstant4876000000JPY
Other caPrior1YearInstant2378000000JPY
Other caCurrentQuarterInstant2408000000JPY
Allowance for doubtful accounts caPrior1YearInstant-56000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-90000000JPY
Current assetsPrior1YearInstant36045000000JPY
Current assetsCurrentQuarterInstant36871000000JPY
Buildings and structures netPrior1YearInstant6092000000JPY
Buildings and structures netCurrentQuarterInstant6314000000JPY
Machinery equipment and vehicles netPrior1YearInstant7368000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8046000000JPY
LandPrior1YearInstant3172000000JPY
LandCurrentQuarterInstant3284000000JPY
Lease assets net ppePrior1YearInstant724000000JPY
Lease assets net ppeCurrentQuarterInstant702000000JPY
Construction in progressPrior1YearInstant1906000000JPY
Construction in progressCurrentQuarterInstant2173000000JPY
Other net ppePrior1YearInstant1112000000JPY
Other net ppeCurrentQuarterInstant1195000000JPY
Property plant and equipmentPrior1YearInstant20377000000JPY
Property plant and equipmentCurrentQuarterInstant21716000000JPY
SoftwarePrior1YearInstant149000000JPY
SoftwareCurrentQuarterInstant212000000JPY
Other iaPrior1YearInstant23000000JPY
Other iaCurrentQuarterInstant19000000JPY
Intangible assetsPrior1YearInstant173000000JPY
Intangible assetsCurrentQuarterInstant231000000JPY
Investment securitiesPrior1YearInstant15405000000JPY
Investment securitiesCurrentQuarterInstant19657000000JPY
Deferred tax assetsPrior1YearInstant280000000JPY
Deferred tax assetsCurrentQuarterInstant277000000JPY
Other ioaPrior1YearInstant694000000JPY
Other ioaCurrentQuarterInstant645000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10000000JPY
Investments and other assetsPrior1YearInstant16379000000JPY
Investments and other assetsCurrentQuarterInstant20570000000JPY
Noncurrent assetsPrior1YearInstant36930000000JPY
Noncurrent assetsCurrentQuarterInstant42518000000JPY
Bond issuance cost daPrior1YearInstant54000000JPY
Bond issuance cost daCurrentQuarterInstant50000000JPY
Deferred assetsPrior1YearInstant54000000JPY

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