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Quarterly report · Q2

6463.TEDINET S100S88F
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥92.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥178.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥82.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥275.4bnat 2023-09-30Cons.Assets
Total assets¥264.7bnat 2023-03-31Cons.Assets
Total assets¥268.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥100.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥98.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥174.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥165.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥171.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥47.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥45.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥47.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥100.182023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.492023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%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 · 56
SegmentItemPeriodValue
jpcrp040300-q2r_E01599-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E01599-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥18.4bn
jpcrp040300-q2r_E01599-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01599-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E01599-000FALTEC Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥38.4bn
jpcrp040300-q2r_E01599-000FALTEC Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥38.3bn
jpcrp040300-q2r_E01599-000FALTEC Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥81m
jpcrp040300-q2r_E01599-000FALTEC Groupreportable segmentsegment profit2023-04-01 → 2023-09-30¥98m
jpcrp040300-q2r_E01599-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥30.5bn
jpcrp040300-q2r_E01599-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.2bn
jpcrp040300-q2r_E01599-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01599-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01599-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E01599-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E01599-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01599-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥268m
jpcrp040300-q2r_E01599-000Other Regionsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01599-000Other Regionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01599-000Other Regionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥127m
jpcrp040300-q2r_E01599-000Other Regionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥201m
jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥60.9bn
jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥53.8bn
jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥99.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥92.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01599-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥20.6bn
jpcrp040300-q2r_E01599-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E01599-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01599-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01599-000FALTEC Groupreportable segmentrevenue2022-04-01 → 2022-09-30¥33.8bn
jpcrp040300-q2r_E01599-000FALTEC Groupreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.5bn
jpcrp040300-q2r_E01599-000FALTEC Groupreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥251m
jpcrp040300-q2r_E01599-000FALTEC Groupreportable segmentsegment profit2022-04-01 → 2022-09-30−¥635m
jpcrp040300-q2r_E01599-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥28.8bn
jpcrp040300-q2r_E01599-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.4bn
jpcrp040300-q2r_E01599-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E01599-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥286m
jpcrp040300-q2r_E01599-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E01599-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E01599-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01599-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥182m
jpcrp040300-q2r_E01599-000Other Regionsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01599-000Other Regionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01599-000Other Regionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E01599-000Other Regionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥138m
jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue2022-04-01 → 2022-09-30¥57.2bn
jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue external2022-04-01 → 2022-09-30¥49.2bn
jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥91.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥82.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.1bn

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

All source rows · 547
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant4968000000JPY
Net defined benefit liabilityCurrentQuarterInstant5281000000JPY
Provision nclPrior1YearInstant958000000JPY
Provision nclCurrentQuarterInstant877000000JPY
Asset retirement obligations nclPrior1YearInstant194000000JPY
Asset retirement obligations nclCurrentQuarterInstant173000000JPY
Other nclPrior1YearInstant11698000000JPY
Other nclCurrentQuarterInstant13105000000JPY
Noncurrent liabilitiesPrior1YearInstant28358000000JPY
Noncurrent liabilitiesCurrentQuarterInstant31364000000JPY
LiabilitiesPrior1YearInstant98798000000JPY
LiabilitiesCurrentQuarterInstant100535000000JPY
Capital stockPrior1YearInstant4758000000JPY
Capital stockCurrentQuarterInstant4758000000JPY
Capital surplusPrior1YearInstant3965000000JPY
Capital surplusCurrentQuarterInstant3965000000JPY
Retained earningsPrior1YearInstant102782000000JPY
Retained earningsCurrentQuarterInstant105175000000JPY
Treasury stockPrior1YearInstant-1012000000JPY
Treasury stockCurrentQuarterInstant-962000000JPY
Shareholders equityPrior1YearInstant110493000000JPY
Shareholders equityCurrentQuarterInstant112936000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12106000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15321000000JPY
Foreign currency translation adjustmentPrior1YearInstant9319000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14560000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1836000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1538000000JPY
Valuation and translation adjustmentsPrior1YearInstant23262000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31420000000JPY
Subscription rights to sharesPrior1YearInstant147000000JPY
Subscription rights to sharesCurrentQuarterInstant147000000JPY
Non controlling interestsPrior1YearInstant31999000000JPY
Non controlling interestsCurrentQuarterInstant30406000000JPY
Net assetsPrior1YearInstant165903000000JPY
Net assetsCurrentQuarterInstant174911000000JPY
Liabilities and net assetsPrior1YearInstant264702000000JPY
Liabilities and net assetsCurrentQuarterInstant275446000000JPY
Net salesPrior1YTDDuration82680000000JPY
Net salesCurrentYTDDuration92089000000JPY
Cost of salesPrior1YTDDuration67085000000JPY
Cost of salesCurrentYTDDuration74179000000JPY
Gross profitPrior1YTDDuration15594000000JPY
Gross profitCurrentYTDDuration17909000000JPY
Selling general and administrative expensesPrior1YTDDuration13345000000JPY
Selling general and administrative expensesCurrentYTDDuration13642000000JPY
Operating incomePrior1YTDDuration2249000000JPY
Operating incomeCurrentYTDDuration4266000000JPY
Interest income noiPrior1YTDDuration227000000JPY
Interest income noiCurrentYTDDuration319000000JPY

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 rounding
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