Quarterly report · Q2
6383.TEDINET S100S5Q6
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥281.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥601.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥277.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥19.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥24.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥59.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥17.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥621.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥551.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥520.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥290.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥219.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥331.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥332.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥318.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥129.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥128.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥32.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.7 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.6 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-09-30 | Cons. | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥70.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥65.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥122.1bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥103.4bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E01551-000DNAHCreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥88.4bn |
| jpcrp040300-q2r_E01551-000DNAHCreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥88.1bn |
| jpcrp040300-q2r_E01551-000DNAHCreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥294m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥242.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥215.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥313.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥280.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥67.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥59.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥144.8bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥119.5bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E01551-000DNAHCreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥73.4bn |
| jpcrp040300-q2r_E01551-000DNAHCreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥73.1bn |
| jpcrp040300-q2r_E01551-000DNAHCreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥318m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥250.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥217.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥318.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥277.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥41.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -586000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2373000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 40000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -494000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 17971000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10931000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -67000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 84000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 46000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -66000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 17404000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12827000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 34417000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 27033000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 34392000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 27000000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 25000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 32000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 22919000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 20302000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4025000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4489000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -458000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1041000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 141000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 158000000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | － | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | -9000000 | JPY |
| Decrease increase in notes and accounts receivables and contract assets ope cf | Prior1YTDDuration | -21473000000 | JPY |
| Decrease increase in notes and accounts receivables and contract assets ope cf | CurrentYTDDuration | -533000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -15112000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7595000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1269000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19025000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 6129000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 18210000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4291000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3477000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -6851000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11478000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 451000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 986000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -146000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -155000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -12128000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -11051000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 96000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 160000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -18576000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1419000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |