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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
Net defined benefit liabilityPrior1YearInstant199159000JPY
Net defined benefit liabilityCurrentQuarterInstant197066000JPY
Provision for directors retirement benefitsPrior1YearInstant51099000JPY
Provision for directors retirement benefitsCurrentQuarterInstant51899000JPY
Asset retirement obligations nclPrior1YearInstant15471000JPY
Asset retirement obligations nclCurrentQuarterInstant15471000JPY
Long term accounts payable otherPrior1YearInstant30020000JPY
Long term accounts payable otherCurrentQuarterInstant30020000JPY
Other nclPrior1YearInstant47660000JPY
Other nclCurrentQuarterInstant39050000JPY
Noncurrent liabilitiesPrior1YearInstant1737726000JPY
Noncurrent liabilitiesCurrentQuarterInstant1561135000JPY
LiabilitiesPrior1YearInstant4315685000JPY
LiabilitiesCurrentQuarterInstant4587392000JPY
Capital stockPrior1YearInstant600000000JPY
Capital stockCurrentQuarterInstant600000000JPY
Capital surplusPrior1YearInstant58187000JPY
Capital surplusCurrentQuarterInstant58187000JPY
Retained earningsPrior1YearInstant12261168000JPY
Retained earningsCurrentQuarterInstant13165063000JPY
Treasury stockPrior1YearInstant-7394000JPY
Treasury stockCurrentQuarterInstant-7394000JPY
Shareholders equityPrior1YearInstant12911961000JPY
Shareholders equityCurrentQuarterInstant13815856000JPY
Valuation difference on available for sale securitiesPrior1YearInstant52073000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant79482000JPY
Foreign currency translation adjustmentPrior1YearInstant496151000JPY
Foreign currency translation adjustmentCurrentQuarterInstant840535000JPY
Valuation and translation adjustmentsPrior1YearInstant548224000JPY
Valuation and translation adjustmentsCurrentQuarterInstant920017000JPY
Non controlling interestsPrior1YearInstant283515000JPY
Non controlling interestsCurrentQuarterInstant288266000JPY
Net assetsPrior1YearInstant13743702000JPY
Net assetsCurrentQuarterInstant15024140000JPY
Liabilities and net assetsPrior1YearInstant18059387000JPY
Liabilities and net assetsCurrentQuarterInstant19611532000JPY
Net salesPrior1YTDDuration7173744000JPY
Net salesCurrentYTDDuration7552555000JPY
Cost of salesPrior1YTDDuration4141316000JPY
Cost of salesCurrentYTDDuration4179994000JPY
Gross profitPrior1YTDDuration3032428000JPY
Gross profitCurrentYTDDuration3372560000JPY
Selling general and administrative expensesPrior1YTDDuration1952924000JPY
Selling general and administrative expensesCurrentYTDDuration1981352000JPY
Operating incomePrior1YTDDuration1079504000JPY
Operating incomeCurrentYTDDuration1391207000JPY
Interest income noiPrior1YTDDuration1279000JPY
Interest income noiCurrentYTDDuration6670000JPY
Dividends income noiPrior1YTDDuration5692000JPY
Dividends income noiCurrentYTDDuration5709000JPY

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