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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
Income taxes payablePrior1YearInstant4307000000JPY
Income taxes payableCurrentQuarterInstant5947000000JPY
Provision for directors bonusesPrior1YearInstant117000000JPY
Provision for directors bonusesCurrentQuarterInstant58000000JPY
Other clPrior1YearInstant67083000000JPY
Other clCurrentQuarterInstant72115000000JPY
Current liabilitiesPrior1YearInstant369074000000JPY
Current liabilitiesCurrentQuarterInstant345877000000JPY
Bonds payablePrior1YearInstant80000000000JPY
Bonds payableCurrentQuarterInstant80000000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant－JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant22108000000JPY
Long term loans payablePrior1YearInstant129349000000JPY
Long term loans payableCurrentQuarterInstant157003000000JPY
Reserve for product defect compensation nclPrior1YearInstant251000000JPY
Reserve for product defect compensation nclCurrentQuarterInstant248000000JPY
Net defined benefit liabilityPrior1YearInstant34862000000JPY
Net defined benefit liabilityCurrentQuarterInstant34237000000JPY
Other nclPrior1YearInstant18863000000JPY
Other nclCurrentQuarterInstant19255000000JPY
Noncurrent liabilitiesPrior1YearInstant263327000000JPY
Noncurrent liabilitiesCurrentQuarterInstant312854000000JPY
LiabilitiesPrior1YearInstant632402000000JPY
LiabilitiesCurrentQuarterInstant658731000000JPY
Capital stockPrior1YearInstant54346000000JPY
Capital stockCurrentQuarterInstant54346000000JPY
Capital surplusPrior1YearInstant67970000000JPY
Capital surplusCurrentQuarterInstant67970000000JPY
Retained earningsPrior1YearInstant69166000000JPY
Retained earningsCurrentQuarterInstant71984000000JPY
Treasury stockPrior1YearInstant-856000000JPY
Treasury stockCurrentQuarterInstant-833000000JPY
Shareholders equityPrior1YearInstant190626000000JPY
Shareholders equityCurrentQuarterInstant193467000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1255000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1735000000JPY
Foreign currency translation adjustmentPrior1YearInstant28079000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant51015000000JPY
Remeasurements of defined benefit plansPrior1YearInstant697000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1062000000JPY
Valuation and translation adjustmentsPrior1YearInstant30032000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant53813000000JPY
Non controlling interestsPrior1YearInstant16765000000JPY
Non controlling interestsCurrentQuarterInstant18226000000JPY
Net assetsPrior1YearInstant237425000000JPY
Net assetsCurrentQuarterInstant265508000000JPY
Liabilities and net assetsPrior1YearInstant869827000000JPY
Liabilities and net assetsCurrentQuarterInstant924239000000JPY
Net salesPrior1YTDDuration371702000000JPY
Net salesCurrentYTDDuration409647000000JPY

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