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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥178.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥275.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥264.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥268.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥98.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥174.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥165.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥171.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01599-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E01599-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01599-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01599-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01599-000FALTEC Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.4bn |
| jpcrp040300-q2r_E01599-000FALTEC Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E01599-000FALTEC Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥81m |
| jpcrp040300-q2r_E01599-000FALTEC Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥98m |
| jpcrp040300-q2r_E01599-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E01599-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E01599-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01599-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01599-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01599-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01599-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01599-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥268m |
| jpcrp040300-q2r_E01599-000Other Regionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01599-000Other Regionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01599-000Other Regionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥127m |
| jpcrp040300-q2r_E01599-000Other Regionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥201m |
| jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60.9bn |
| jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53.8bn |
| jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥99.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥92.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01599-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E01599-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E01599-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01599-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01599-000FALTEC Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E01599-000FALTEC Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E01599-000FALTEC Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥251m |
| jpcrp040300-q2r_E01599-000FALTEC Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥635m |
| jpcrp040300-q2r_E01599-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E01599-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E01599-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01599-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥286m |
| jpcrp040300-q2r_E01599-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01599-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01599-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E01599-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥182m |
| jpcrp040300-q2r_E01599-000Other Regionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01599-000Other Regionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01599-000Other Regionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E01599-000Other Regionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥138m |
| jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥49.2bn |
| jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01599-000TPR Group Except FALTEC Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥91.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥82.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11313000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5666000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -31000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -289000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2072000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 926000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12454000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9526000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 14498000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13634000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9970000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11535000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4528000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2098000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3447000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5804000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5851000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6026000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 88000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 89000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -944000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -677000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 57000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -29000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -400000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -247000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -91000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -55000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 30000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 32000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -50000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -630000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -757000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 107000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 133000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -31000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -35000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -20000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -34000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 69000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 39000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 760000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 133000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -14000000 | JPY |
| Gains on cancellation of employee retirement benefit trust ope cf | Prior1YTDDuration | － | JPY |
| Gains on cancellation of employee retirement benefit trust ope cf | CurrentYTDDuration | -320000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4525000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 419000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |