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Quarterly report · Q2

6454.TEDINET S100S64L
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥42.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥84.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥119.9bnat 2023-09-30Cons.Assets
Total assets¥116.7bnat 2023-03-31Cons.Assets
Total assets¥113.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥27.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥92.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥88.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥86.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥27.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥28.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥238m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥118.512023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.782023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.292022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.342022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.8bn
jpcrp040300-q2r_E02381-000HCR Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02381-000HCR Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02381-000HCR Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥19m
jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥31.1bn
jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.1bn
jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E02381-000Office Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E02381-000Office Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E02381-000Office Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.7bn
jpcrp040300-q2r_E02381-000HCR Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02381-000HCR Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02381-000HCR Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥98m
jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥29.6bn
jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥29.6bn
jpcrp040300-q2r_E02381-000Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E02381-000Office Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E02381-000Office Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E02381-000Office Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.2bn

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

All source rows · 513
ItemContextValueUnit
Other nclPrior1YearInstant1224000000JPY
Other nclCurrentQuarterInstant1201000000JPY
Noncurrent liabilitiesPrior1YearInstant12176000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11889000000JPY
LiabilitiesPrior1YearInstant27836000000JPY
LiabilitiesCurrentQuarterInstant27180000000JPY
Capital stockPrior1YearInstant12367000000JPY
Capital stockCurrentQuarterInstant12367000000JPY
Capital surplusPrior1YearInstant10517000000JPY
Capital surplusCurrentQuarterInstant10521000000JPY
Retained earningsPrior1YearInstant63521000000JPY
Retained earningsCurrentQuarterInstant65418000000JPY
Treasury stockPrior1YearInstant-414000000JPY
Treasury stockCurrentQuarterInstant-1711000000JPY
Shareholders equityPrior1YearInstant85992000000JPY
Shareholders equityCurrentQuarterInstant86597000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1547000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2408000000JPY
Revaluation reserve for landPrior1YearInstant-339000000JPY
Revaluation reserve for landCurrentQuarterInstant-339000000JPY
Foreign currency translation adjustmentPrior1YearInstant2854000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4990000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1260000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1083000000JPY
Valuation and translation adjustmentsPrior1YearInstant2802000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5975000000JPY
Non controlling interestsPrior1YearInstant110000000JPY
Non controlling interestsCurrentQuarterInstant115000000JPY
Net assetsPrior1YearInstant88906000000JPY
Net assetsCurrentQuarterInstant92688000000JPY
Liabilities and net assetsPrior1YearInstant116742000000JPY
Liabilities and net assetsCurrentQuarterInstant119868000000JPY
Net salesPrior1YTDDuration41963000000JPY
Net salesCurrentYTDDuration42920000000JPY
Cost of salesPrior1YTDDuration24480000000JPY
Cost of salesCurrentYTDDuration23125000000JPY
Gross profitPrior1YTDDuration17483000000JPY
Gross profitCurrentYTDDuration19794000000JPY
Salaries sgaPrior1YTDDuration3020000000JPY
Salaries sgaCurrentYTDDuration3085000000JPY
Provision for bonuses sgaPrior1YTDDuration1249000000JPY
Provision for bonuses sgaCurrentYTDDuration1875000000JPY
Provision for directors bonuses sgaPrior1YTDDuration35000000JPY
Provision for directors bonuses sgaCurrentYTDDuration51000000JPY
Retirement benefit expenses sgaPrior1YTDDuration333000000JPY
Retirement benefit expenses sgaCurrentYTDDuration403000000JPY
Packing and shipping expenses sgaPrior1YTDDuration2725000000JPY
Packing and shipping expenses sgaCurrentYTDDuration1611000000JPY
Promotion expenses sgaPrior1YTDDuration681000000JPY
Promotion expenses sgaCurrentYTDDuration649000000JPY

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