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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
Cost of salesPrior1YTDDuration313090000000JPY
Cost of salesCurrentYTDDuration345177000000JPY
Gross profitPrior1YTDDuration58611000000JPY
Gross profitCurrentYTDDuration64469000000JPY
Selling general and administrative expensesPrior1YTDDuration54751000000JPY
Selling general and administrative expensesCurrentYTDDuration57705000000JPY
Operating incomePrior1YTDDuration3860000000JPY
Operating incomeCurrentYTDDuration6763000000JPY
Interest income noiPrior1YTDDuration417000000JPY
Interest income noiCurrentYTDDuration734000000JPY
Dividends income noiPrior1YTDDuration201000000JPY
Dividends income noiCurrentYTDDuration161000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration712000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration344000000JPY
Foreign exchange gains noiPrior1YTDDuration1333000000JPY
Foreign exchange gains noiCurrentYTDDuration2102000000JPY
Other noiPrior1YTDDuration1338000000JPY
Other noiCurrentYTDDuration1393000000JPY
Non operating incomePrior1YTDDuration4003000000JPY
Non operating incomeCurrentYTDDuration4738000000JPY
Interest expenses noePrior1YTDDuration2514000000JPY
Interest expenses noeCurrentYTDDuration3999000000JPY
Other noePrior1YTDDuration1756000000JPY
Other noeCurrentYTDDuration2618000000JPY
Non operating expensesPrior1YTDDuration4270000000JPY
Non operating expensesCurrentYTDDuration6618000000JPY
Ordinary incomePrior1YTDDuration3593000000JPY
Ordinary incomeCurrentYTDDuration4883000000JPY
Restructuring loss elPrior1YTDDuration－JPY
Restructuring loss elCurrentYTDDuration404000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration404000000JPY
Income before income taxesPrior1YTDDuration3593000000JPY
Income before income taxesCurrentYTDDuration4478000000JPY
Income taxesPrior1YTDDuration4397000000JPY
Income taxesCurrentYTDDuration-413000000JPY
Profit lossPrior1YTDDuration-804000000JPY
Profit lossCurrentYTDDuration4891000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration829000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration767000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1633000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4124000000JPY
Profit lossPrior1YTDDuration-804000000JPY
Profit lossCurrentYTDDuration4891000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-111000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration480000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration20109000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration22430000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-44000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration365000000JPY

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