Tokyo Tape
Sign in
← Brother Industries

Quarterly report · Q2

6448.TEDINET S100S8ZZ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥399.6bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥199.2bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥815.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥396.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥196.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥39.7bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥17.7bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥37.5bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥12.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥41.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥18.3bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥57.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥38.2bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥12.9bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥28.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.7bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥39.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥30.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.9bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥28.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥12.7bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥30.3bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥12.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥876.3bnat 2023-09-30Cons.Assets IFRS
Total assets¥850.5bnat 2023-03-31Cons.Assets IFRS
Total assets¥877.6bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥214.7bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥253.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥661.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥596.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥611.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥561.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥661.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥596.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥611.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥115.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥119.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥129.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥167.9bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥57.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥14.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥11.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥19.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥32.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥18.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥48.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥36.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥20.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥113.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥49.532023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥152.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1182022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.342022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥112.772023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥49.392023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥152.222022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥117.642022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.192022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio75.5%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.7%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.7bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E01594-000Nisseireportable segmentrevenue2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E01594-000Nisseireportable segmentrevenue2023-07-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01594-000Nisseireportable segmentrevenue external2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E01594-000Nisseireportable segmentrevenue external2023-07-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01594-000Nisseireportable segmentsegment profit2023-04-01 → 2023-09-30¥586m
jpcrp040300-q2r_E01594-000Nisseireportable segmentsegment profit2023-04-01 → 2023-09-30¥542m
jpcrp040300-q2r_E01594-000Nisseireportable segmentsegment profit2023-07-01 → 2023-09-30¥106m
jpcrp040300-q2r_E01594-000Nisseireportable segmentsegment profit2023-07-01 → 2023-09-30¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥405.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥202.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥399.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥199.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥40.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥39.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥17.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.4bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E01594-000Nisseireportable segmentrevenue2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E01594-000Nisseireportable segmentrevenue2022-07-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E01594-000Nisseireportable segmentrevenue external2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E01594-000Nisseireportable segmentrevenue external2022-07-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E01594-000Nisseireportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01594-000Nisseireportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01594-000Nisseireportable segmentsegment profit2022-07-01 → 2022-09-30¥594m
jpcrp040300-q2r_E01594-000Nisseireportable segmentsegment profit2022-07-01 → 2022-09-30¥609m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥402.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥199.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥396.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥196.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥35.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥37.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥12.5bn

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

All source rows · 1,006
ItemContextValueUnit
Profit loss before tax IFRSCurrentYTDDuration40999000000JPY
Income tax expense IFRSPrior1YTDDuration7948000000JPY
Income tax expense IFRSCurrentYTDDuration12087000000JPY
Profit loss IFRSPrior1YTDDuration30259000000JPY
Profit loss IFRSCurrentYTDDuration28911000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration30258000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration28901000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration9000000JPY
Profit loss IFRSPrior1YTDDuration30259000000JPY
Profit loss IFRSCurrentYTDDuration28911000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration118.00
Basic earnings loss per share IFRSCurrentYTDDuration113.08
Diluted earnings loss per share IFRSPrior1YTDDuration117.64
Diluted earnings loss per share IFRSCurrentYTDDuration112.77
Revenue IFRSPrior1QuarterDuration196931000000JPY
Revenue IFRSCurrentQuarterDuration199225000000JPY
Cost of sales IFRSPrior1QuarterDuration122428000000JPY
Cost of sales IFRSCurrentQuarterDuration113585000000JPY
Gross profit IFRSPrior1QuarterDuration74503000000JPY
Gross profit IFRSCurrentQuarterDuration85639000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration63371000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration68082000000JPY
Other income IFRSPrior1QuarterDuration1507000000JPY
Other income IFRSCurrentQuarterDuration792000000JPY
Other expenses IFRSPrior1QuarterDuration190000000JPY
Other expenses IFRSCurrentQuarterDuration648000000JPY
Operating profit loss IFRSPrior1QuarterDuration12449000000JPY
Operating profit loss IFRSCurrentQuarterDuration17701000000JPY
Finance income IFRSPrior1QuarterDuration2331000000JPY
Finance income IFRSCurrentQuarterDuration1568000000JPY
Finance costs IFRSPrior1QuarterDuration1933000000JPY
Finance costs IFRSCurrentQuarterDuration982000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration62000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration58000000JPY
Profit loss before tax IFRSPrior1QuarterDuration12910000000JPY
Profit loss before tax IFRSCurrentQuarterDuration18346000000JPY
Income tax expense IFRSPrior1QuarterDuration44000000JPY
Income tax expense IFRSCurrentQuarterDuration5688000000JPY
Profit loss IFRSPrior1QuarterDuration12866000000JPY
Profit loss IFRSCurrentQuarterDuration12658000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration12869000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration12658000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-2000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-0JPY
Profit loss IFRSPrior1QuarterDuration12866000000JPY
Profit loss IFRSCurrentQuarterDuration12658000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration50.34
Basic earnings loss per share IFRSCurrentQuarterDuration49.53
Diluted earnings loss per share IFRSPrior1QuarterDuration50.19

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
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 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass