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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥409.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥774.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥371.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥804m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥924.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥869.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥886.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥658.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥632.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥265.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥237.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥237.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥146.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥111.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥144.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥114.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥36.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.68 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.08 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥82.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥82.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥68m |
| jpcrp040300-q2r_E01601-000Americasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥133.9bn |
| jpcrp040300-q2r_E01601-000Americasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥132.0bn |
| jpcrp040300-q2r_E01601-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01601-000Americasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥85.5bn |
| jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥79.7bn |
| jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01601-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥92.7bn |
| jpcrp040300-q2r_E01601-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥89.9bn |
| jpcrp040300-q2r_E01601-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01601-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E01601-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥180.1bn |
| jpcrp040300-q2r_E01601-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥108.0bn |
| jpcrp040300-q2r_E01601-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥72.1bn |
| jpcrp040300-q2r_E01601-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥492.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥409.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥82.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥86.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥86.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E01601-000Americasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥117.1bn |
| jpcrp040300-q2r_E01601-000Americasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥116.4bn |
| jpcrp040300-q2r_E01601-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥663m |
| jpcrp040300-q2r_E01601-000Americasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥5.4bn |
| jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥83.0bn |
| jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥78.9bn |
| jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01601-000Asia And Other Areasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01601-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥79.9bn |
| jpcrp040300-q2r_E01601-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥77.2bn |
| jpcrp040300-q2r_E01601-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01601-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E01601-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥177.9bn |
| jpcrp040300-q2r_E01601-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥99.1bn |
| jpcrp040300-q2r_E01601-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥78.7bn |
| jpcrp040300-q2r_E01601-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥457.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥371.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥86.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Research and development expenses sga | Prior1YTDDuration | 5451000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 5463000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 845000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 884000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01601-000JapanReportableSegmentsMember | 99134000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01601-000AmericasReportableSegmentsMember | 116447000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01601-000EuropeReportableSegmentsMember | 77224000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01601-000AsiaAndOtherAreasReportableSegmentsMember | 78895000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 371702000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 371702000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01601-000JapanReportableSegmentsMember | 78722000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01601-000AmericasReportableSegmentsMember | 663000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01601-000EuropeReportableSegmentsMember | 2635000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01601-000AsiaAndOtherAreasReportableSegmentsMember | 4113000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 86135000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -86135000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01601-000JapanReportableSegmentsMember | 177856000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01601-000AmericasReportableSegmentsMember | 117110000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01601-000EuropeReportableSegmentsMember | 79860000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01601-000AsiaAndOtherAreasReportableSegmentsMember | 83009000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 457837000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -86135000000 | JPY |
| Net sales | Prior1YTDDuration | 371702000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01601-000JapanReportableSegmentsMember | 7839000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01601-000AmericasReportableSegmentsMember | -5372000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01601-000EuropeReportableSegmentsMember | -2291000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01601-000AsiaAndOtherAreasReportableSegmentsMember | 6787000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 6961000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3101000000 | JPY |
| Operating income | Prior1YTDDuration | 3860000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01601-000JapanReportableSegmentsMember | 108003000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01601-000AmericasReportableSegmentsMember | 132042000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01601-000EuropeReportableSegmentsMember | 89947000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01601-000AsiaAndOtherAreasReportableSegmentsMember | 79653000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 409647000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 409647000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01601-000JapanReportableSegmentsMember | 72076000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01601-000AmericasReportableSegmentsMember | 1813000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01601-000EuropeReportableSegmentsMember | 2703000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01601-000AsiaAndOtherAreasReportableSegmentsMember | 5864000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 82457000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -82457000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01601-000JapanReportableSegmentsMember | 180080000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01601-000AmericasReportableSegmentsMember | 133855000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01601-000EuropeReportableSegmentsMember | 92651000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01601-000AsiaAndOtherAreasReportableSegmentsMember | 85517000000 | 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 |
| 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 |