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Quarterly report · Q2

6392.TEDINET S100S5OV
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥7.6bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥13.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥7.2bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥788m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥788m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥782m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥19.6bnat 2023-09-30Cons.Assets
Total assets¥19.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥18.1bnat 2023-03-31Cons.Assets
Total assets¥18.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥17.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.0bnat 2023-09-30Cons.Net assets (5-year summary)
Net assets / equity¥13.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥13.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥174m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥174m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥343m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥144m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥144m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥396m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥396m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥463m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥242m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥242m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥461.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥255.442023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥624.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥329.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%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 · 45
SegmentItemPeriodValue
jpcrp040300-q2r_E02180-000CHINAreportable segmentrevenue2023-04-01 → 2023-09-30¥457m
jpcrp040300-q2r_E02180-000CHINAreportable segmentrevenue external2023-04-01 → 2023-09-30¥454m
jpcrp040300-q2r_E02180-000CHINAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02180-000CHINAreportable segmentsegment profit2023-04-01 → 2023-09-30¥42m
jpcrp040300-q2r_E02180-000JAPANreportable segmentrevenue2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E02180-000JAPANreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E02180-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02180-000JAPANreportable segmentsegment profit2023-04-01 → 2023-09-30¥772m
jpcrp040300-q2r_E02180-000NETHERLANDreportable segmentrevenue2023-04-01 → 2023-09-30¥726m
jpcrp040300-q2r_E02180-000NETHERLANDreportable segmentrevenue external2023-04-01 → 2023-09-30¥707m
jpcrp040300-q2r_E02180-000NETHERLANDreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E02180-000NETHERLANDreportable segmentsegment profit2023-04-01 → 2023-09-30¥87m
jpcrp040300-q2r_E02180-000THAILANDreportable segmentrevenue2023-04-01 → 2023-09-30¥187m
jpcrp040300-q2r_E02180-000THAILANDreportable segmentrevenue external2023-04-01 → 2023-09-30¥187m
jpcrp040300-q2r_E02180-000THAILANDreportable segmentsegment profit2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E02180-000USAreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02180-000USAreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E02180-000USAreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥97m
jpcrp040300-q2r_E02180-000USAreportable segmentsegment profit2023-04-01 → 2023-09-30¥444m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02180-000CHINAreportable segmentrevenue2022-04-01 → 2022-09-30¥645m
jpcrp040300-q2r_E02180-000CHINAreportable segmentrevenue external2022-04-01 → 2022-09-30¥645m
jpcrp040300-q2r_E02180-000CHINAreportable segmentsegment profit2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E02180-000JAPANreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E02180-000JAPANreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02180-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02180-000JAPANreportable segmentsegment profit2022-04-01 → 2022-09-30¥511m
jpcrp040300-q2r_E02180-000NETHERLANDreportable segmentrevenue2022-04-01 → 2022-09-30¥612m
jpcrp040300-q2r_E02180-000NETHERLANDreportable segmentrevenue external2022-04-01 → 2022-09-30¥601m
jpcrp040300-q2r_E02180-000NETHERLANDreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E02180-000NETHERLANDreportable segmentsegment profit2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E02180-000THAILANDreportable segmentrevenue2022-04-01 → 2022-09-30¥158m
jpcrp040300-q2r_E02180-000THAILANDreportable segmentrevenue external2022-04-01 → 2022-09-30¥158m
jpcrp040300-q2r_E02180-000THAILANDreportable segmentsegment profit2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E02180-000USAreportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02180-000USAreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02180-000USAreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E02180-000USAreportable segmentsegment profit2022-04-01 → 2022-09-30¥369m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn

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

All source rows · 506
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant711721000JPY
Raw materials and suppliesCurrentQuarterInstant723022000JPY
Other caPrior1YearInstant270537000JPY
Other caCurrentQuarterInstant214894000JPY
Allowance for doubtful accounts caPrior1YearInstant-777000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-804000JPY
Current assetsPrior1YearInstant10403114000JPY
Current assetsCurrentQuarterInstant11711577000JPY
Buildings and structures netPrior1YearInstant5076126000JPY
Buildings and structures netCurrentQuarterInstant5019168000JPY
LandPrior1YearInstant1207399000JPY
LandCurrentQuarterInstant1219873000JPY
Construction in progressPrior1YearInstant90047000JPY
Construction in progressCurrentQuarterInstant159651000JPY
Other net ppePrior1YearInstant518101000JPY
Other net ppeCurrentQuarterInstant535191000JPY
Property plant and equipmentPrior1YearInstant6891675000JPY
Property plant and equipmentCurrentQuarterInstant6933885000JPY
Intangible assetsPrior1YearInstant209324000JPY
Intangible assetsCurrentQuarterInstant231661000JPY
Investments and other assetsPrior1YearInstant555273000JPY
Investments and other assetsCurrentQuarterInstant734408000JPY
Noncurrent assetsPrior1YearInstant7656273000JPY
Noncurrent assetsCurrentQuarterInstant7899955000JPY
AssetsPrior1YearInstant18059387000JPY
AssetsCurrentQuarterInstant19611532000JPY
Notes and accounts payable tradePrior1YearInstant1278709000JPY
Notes and accounts payable tradeCurrentQuarterInstant1586986000JPY
Short term loans payablePrior1YearInstant118773000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant333376000JPY
Current portion of long term loans payableCurrentQuarterInstant333376000JPY
Income taxes payablePrior1YearInstant195039000JPY
Income taxes payableCurrentQuarterInstant328886000JPY
Refund liabilitiesPrior1YearInstant9012000JPY
Refund liabilitiesCurrentQuarterInstant7172000JPY
Provision for product warrantiesPrior1YearInstant13790000JPY
Provision for product warrantiesCurrentQuarterInstant11589000JPY
Provision for bonusesPrior1YearInstant188600000JPY
Provision for bonusesCurrentQuarterInstant195200000JPY
Accrued expensesPrior1YearInstant238457000JPY
Accrued expensesCurrentQuarterInstant274182000JPY
Other clPrior1YearInstant202199000JPY
Other clCurrentQuarterInstant188861000JPY
Current liabilitiesPrior1YearInstant2577959000JPY
Current liabilitiesCurrentQuarterInstant3026256000JPY
Long term loans payablePrior1YearInstant1223002000JPY
Long term loans payableCurrentQuarterInstant1056314000JPY
Deferred tax liabilitiesPrior1YearInstant171314000JPY
Deferred tax liabilitiesCurrentQuarterInstant171314000JPY

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 rounding
statement vs summary · net assetsconsolidated 2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-09-30pass rounding