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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01551-000DNAHCReportableSegmentsMember | 73077000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01551-000CFIReportableSegmentsMember | 17083000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 217944000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 59177000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 277122000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01551-000DAIFUKUReportableSegmentsMember | 25301000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01551-000ContecReportableSegmentsMember | 5848000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01551-000DNAHCReportableSegmentsMember | 318000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01551-000CFIReportableSegmentsMember | 1313000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 32781000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8723000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41505000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01551-000DAIFUKUReportableSegmentsMember | 144825000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01551-000ContecReportableSegmentsMember | 14108000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01551-000DNAHCReportableSegmentsMember | 73395000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01551-000CFIReportableSegmentsMember | 18396000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 250726000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 67901000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 318627000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E01551-000DAIFUKUReportableSegmentsMember | 12339000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E01551-000ContecReportableSegmentsMember | 367000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E01551-000DNAHCReportableSegmentsMember | 3964000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_jpcrp040300-q2r_E01551-000CFIReportableSegmentsMember | 1254000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_ReportableSegmentsMember | 17925000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1915000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19841000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01551-000DAIFUKUReportableSegmentsMember | 103358000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01551-000ContecReportableSegmentsMember | 8914000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01551-000DNAHCReportableSegmentsMember | 88079000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01551-000CFIReportableSegmentsMember | 14605000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 214957000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 65169000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 280127000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01551-000DAIFUKUReportableSegmentsMember | 18697000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01551-000ContecReportableSegmentsMember | 7372000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01551-000DNAHCReportableSegmentsMember | 294000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01551-000CFIReportableSegmentsMember | 1594000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 27958000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5417000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 33376000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01551-000DAIFUKUReportableSegmentsMember | 122055000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01551-000ContecReportableSegmentsMember | 16286000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01551-000DNAHCReportableSegmentsMember | 88374000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01551-000CFIReportableSegmentsMember | 16200000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 242916000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 70586000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 313503000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q2r_E01551-000DAIFUKUReportableSegmentsMember | 12550000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q2r_E01551-000ContecReportableSegmentsMember | 549000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration_jpcrp040300-q2r_E01551-000DNAHCReportableSegmentsMember | 5253000000 | 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 |