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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
Dividends income noiPrior1YTDDuration403000000JPY
Dividends income noiCurrentYTDDuration438000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration944000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration677000000JPY
Foreign exchange gains noiPrior1YTDDuration145000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration601000000JPY
Other noiCurrentYTDDuration369000000JPY
Non operating incomePrior1YTDDuration2321000000JPY
Non operating incomeCurrentYTDDuration1804000000JPY
Interest expenses noePrior1YTDDuration107000000JPY
Interest expenses noeCurrentYTDDuration133000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration228000000JPY
Other noePrior1YTDDuration205000000JPY
Other noeCurrentYTDDuration101000000JPY
Non operating expensesPrior1YTDDuration312000000JPY
Non operating expensesCurrentYTDDuration463000000JPY
Ordinary incomePrior1YTDDuration4257000000JPY
Ordinary incomeCurrentYTDDuration5607000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration20000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration34000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration94000000JPY
Gains on cancellation of employee retirement benefit trust eiPrior1YTDDuration－JPY
Gains on cancellation of employee retirement benefit trust eiCurrentYTDDuration320000000JPY
Extraordinary incomePrior1YTDDuration20000000JPY
Extraordinary incomeCurrentYTDDuration449000000JPY
Loss on valuation of investment securities elPrior1YTDDuration760000000JPY
Loss on valuation of investment securities elCurrentYTDDuration133000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration79000000JPY
Other elPrior1YTDDuration69000000JPY
Other elCurrentYTDDuration39000000JPY
Extraordinary lossPrior1YTDDuration830000000JPY
Extraordinary lossCurrentYTDDuration253000000JPY
Income before income taxesPrior1YTDDuration3447000000JPY
Income before income taxesCurrentYTDDuration5804000000JPY
Income taxesPrior1YTDDuration1403000000JPY
Income taxesCurrentYTDDuration1696000000JPY
Profit lossPrior1YTDDuration2043000000JPY
Profit lossCurrentYTDDuration4108000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration689000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration731000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1354000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3377000000JPY
Profit lossPrior1YTDDuration2043000000JPY
Profit lossCurrentYTDDuration4108000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-899000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3221000000JPY

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