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Quarterly report · Q2

6472.TEDINET S100S430
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥409.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥774.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥371.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥804m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥924.2bnat 2023-09-30Cons.Assets
Total assets¥869.8bnat 2023-03-31Cons.Assets
Total assets¥886.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥658.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥632.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥265.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥237.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥237.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥146.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥111.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥144.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥110.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥114.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥121.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥36.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥33.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.682023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.082022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.5%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥82.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥82.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E01601-000Americasreportable segmentrevenue2023-04-01 → 2023-09-30¥133.9bn
jpcrp040300-q2r_E01601-000Americasreportable segmentrevenue external2023-04-01 → 2023-09-30¥132.0bn
jpcrp040300-q2r_E01601-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01601-000Americasreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.4bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentrevenue2023-04-01 → 2023-09-30¥85.5bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentrevenue external2023-04-01 → 2023-09-30¥79.7bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E01601-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥92.7bn
jpcrp040300-q2r_E01601-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥89.9bn
jpcrp040300-q2r_E01601-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01601-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.1bn
jpcrp040300-q2r_E01601-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥180.1bn
jpcrp040300-q2r_E01601-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥108.0bn
jpcrp040300-q2r_E01601-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥72.1bn
jpcrp040300-q2r_E01601-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥492.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥409.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥82.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥86.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥86.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥3.1bn
jpcrp040300-q2r_E01601-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥117.1bn
jpcrp040300-q2r_E01601-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥116.4bn
jpcrp040300-q2r_E01601-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥663m
jpcrp040300-q2r_E01601-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30−¥5.4bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentrevenue2022-04-01 → 2022-09-30¥83.0bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentrevenue external2022-04-01 → 2022-09-30¥78.9bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E01601-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥79.9bn
jpcrp040300-q2r_E01601-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥77.2bn
jpcrp040300-q2r_E01601-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01601-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.3bn
jpcrp040300-q2r_E01601-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥177.9bn
jpcrp040300-q2r_E01601-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥99.1bn
jpcrp040300-q2r_E01601-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥78.7bn
jpcrp040300-q2r_E01601-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥457.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥371.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥86.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥7.0bn

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

All source rows · 522
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant116695000000JPY
Merchandise and finished goodsCurrentQuarterInstant128864000000JPY
Work in processPrior1YearInstant62256000000JPY
Work in processCurrentQuarterInstant65622000000JPY
Raw materials and suppliesPrior1YearInstant60434000000JPY
Raw materials and suppliesCurrentQuarterInstant61617000000JPY
Short term loans receivablePrior1YearInstant21000000JPY
Short term loans receivableCurrentQuarterInstant28000000JPY
Other caPrior1YearInstant42086000000JPY
Other caCurrentQuarterInstant39314000000JPY
Allowance for doubtful accounts caPrior1YearInstant-790000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-906000000JPY
Current assetsPrior1YearInstant529024000000JPY
Current assetsCurrentQuarterInstant569040000000JPY
Buildings and structures netPrior1YearInstant88671000000JPY
Buildings and structures netCurrentQuarterInstant92273000000JPY
Machinery equipment and vehicles netPrior1YearInstant118272000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant126825000000JPY
Other net ppePrior1YearInstant57169000000JPY
Other net ppeCurrentQuarterInstant54127000000JPY
Property plant and equipmentPrior1YearInstant264113000000JPY
Property plant and equipmentCurrentQuarterInstant273227000000JPY
GoodwillPrior1YearInstant1768000000JPY
GoodwillCurrentQuarterInstant1661000000JPY
Other iaPrior1YearInstant38121000000JPY
Other iaCurrentQuarterInstant36095000000JPY
Intangible assetsPrior1YearInstant39890000000JPY
Intangible assetsCurrentQuarterInstant37756000000JPY
Investment securitiesPrior1YearInstant25434000000JPY
Investment securitiesCurrentQuarterInstant26839000000JPY
Deferred tax assetsPrior1YearInstant4219000000JPY
Deferred tax assetsCurrentQuarterInstant9261000000JPY
Net defined benefit assetPrior1YearInstant3312000000JPY
Net defined benefit assetCurrentQuarterInstant3758000000JPY
Other ioaPrior1YearInstant4049000000JPY
Other ioaCurrentQuarterInstant5299000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-217000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-943000000JPY
Investments and other assetsPrior1YearInstant36799000000JPY
Investments and other assetsCurrentQuarterInstant44215000000JPY
Noncurrent assetsPrior1YearInstant340802000000JPY
Noncurrent assetsCurrentQuarterInstant355198000000JPY
AssetsPrior1YearInstant869827000000JPY
AssetsCurrentQuarterInstant924239000000JPY
Notes and accounts payable tradePrior1YearInstant67283000000JPY
Notes and accounts payable tradeCurrentQuarterInstant67405000000JPY
Electronically recorded obligations operating clPrior1YearInstant68340000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant71895000000JPY
Short term loans payablePrior1YearInstant161943000000JPY
Short term loans payableCurrentQuarterInstant128455000000JPY

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