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Quarterly report · Q2

6517.TEDINET S100S37P
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥34.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥64.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥28.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥800m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥781m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥94.9bnat 2023-09-30Cons.Assets
Total assets¥89.7bnat 2023-03-31Cons.Assets
Total assets¥85.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥21.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥72.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥68.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥66.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥21.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥24.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥692m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥658m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥937m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥399m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥77.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.42023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%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−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥277m
jpcrp040300-q2r_E01758-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E01758-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E01758-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥334m
jpcrp040300-q2r_E01758-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥311m
jpcrp040300-q2r_E01758-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01758-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01758-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E01758-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥318m
jpcrp040300-q2r_E01758-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥609m
jpcrp040300-q2r_E01758-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥606m
jpcrp040300-q2r_E01758-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01758-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E01758-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥24.8bn
jpcrp040300-q2r_E01758-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.7bn
jpcrp040300-q2r_E01758-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E01758-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥40.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥34.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥58m
jpcrp040300-q2r_E01758-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E01758-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E01758-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥275m
jpcrp040300-q2r_E01758-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥243m
jpcrp040300-q2r_E01758-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01758-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01758-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01758-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥451m
jpcrp040300-q2r_E01758-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥215m
jpcrp040300-q2r_E01758-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥213m
jpcrp040300-q2r_E01758-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01758-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E01758-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥22.2bn
jpcrp040300-q2r_E01758-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.1bn
jpcrp040300-q2r_E01758-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01758-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥436m
—segment totalrevenue2022-04-01 → 2022-09-30¥35.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥28.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 511
ItemContextValueUnit
Purchase of property plant and equipment inv cfPrior1YTDDuration-1036000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-610000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-61000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-117000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-1000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-1000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration69000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration51000000JPY
Net decrease increase in time deposits inv cfPrior1YTDDuration－JPY
Net decrease increase in time deposits inv cfCurrentYTDDuration-11000000JPY
Other net inv cfPrior1YTDDuration-0JPY
Other net inv cfCurrentYTDDuration-2000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1030000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-692000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration149000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-30000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-538000000JPY
Cash dividends paid fin cfCurrentYTDDuration-578000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-1000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-37000000JPY
Other net fin cfPrior1YTDDuration-9000000JPY
Other net fin cfCurrentYTDDuration-11000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-399000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-658000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration83000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration155000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1190000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1698000000JPY
Cash and cash equivalentsPrior2YearInstant23358000000JPY
Cash and cash equivalentsPrior1YearInstant22331000000JPY
Cash and cash equivalentsPrior1QuarterInstant24548000000JPY
Cash and cash equivalentsCurrentQuarterInstant24029000000JPY
Discounted trade notes receivablePrior1YearInstant346000000JPY
Discounted trade notes receivableCurrentQuarterInstant206000000JPY
Provision for product warranties sgaPrior1YTDDuration43000000JPY
Provision for product warranties sgaCurrentYTDDuration51000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration1395000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration1514000000JPY
Provision for bonuses sgaPrior1YTDDuration447000000JPY
Provision for bonuses sgaCurrentYTDDuration463000000JPY
Retirement benefit expenses sgaPrior1YTDDuration61000000JPY
Retirement benefit expenses sgaCurrentYTDDuration69000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01758-000JapanReportableSegmentsMember19097000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01758-000AmericaReportableSegmentsMember6712000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01758-000AsiaReportableSegmentsMember2246000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01758-000EuropeReportableSegmentsMember213000000JPY

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 rounding
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