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Quarterly report · Q2

6755.TEDINET S100S3RC
Period2023-04-01 → 2023-09-30
Filed2023-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥152.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥371.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥183.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥17.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥279.7bnat 2023-09-30Cons.Assets
Total assets¥298.4bnat 2023-03-31Cons.Assets
Total assets¥295.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥132.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥158.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥147.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥139.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥136.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥17.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥20.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥8.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥19.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.472023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.542022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.762022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥571m
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentrevenue2023-04-01 → 2023-09-30¥137.3bn
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentrevenue external2023-04-01 → 2023-09-30¥137.3bn
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentsegment profit2023-04-01 → 2023-09-30¥163m
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥783m
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥539m
—segment totalrevenue2023-04-01 → 2023-09-30¥151.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥150.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥783m
—segment totalsegment profit2023-04-01 → 2023-09-30¥703m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥153.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥152.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥970m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥697m
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentrevenue2022-04-01 → 2022-09-30¥168.5bn
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentrevenue external2022-04-01 → 2022-09-30¥168.5bn
jpcrp040300-q2r_E01775-000Air Conditionersreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue2022-04-01 → 2022-09-30¥13.5bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.1bn
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥315m
jpcrp040300-q2r_E01775-000Telecommunications And Electronic Devicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥284m
—segment totalrevenue2022-04-01 → 2022-09-30¥182.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥181.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥315m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥183.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥183.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥494m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.5bn

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

All source rows · 496
ItemContextValueUnit
Profit lossCurrentYTDDuration5139000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration566000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration725000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4977000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4413000000JPY
Profit lossPrior1YTDDuration5544000000JPY
Profit lossCurrentYTDDuration5139000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration122000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration159000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1857000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2839000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3973000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration77000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration119000000JPY
Other comprehensive incomePrior1YTDDuration1192000000JPY
Other comprehensive incomeCurrentYTDDuration4268000000JPY
Comprehensive incomePrior1YTDDuration6736000000JPY
Comprehensive incomeCurrentYTDDuration9407000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6023000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8380000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration712000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1027000000JPY
Income before income taxesPrior1YTDDuration6590000000JPY
Income before income taxesCurrentYTDDuration7592000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3717000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4007000000JPY
Amortization of goodwill ope cfPrior1YTDDuration209000000JPY
Amortization of goodwill ope cfCurrentYTDDuration227000000JPY
Loss gain on step acquisitions ope cfPrior1YTDDuration－JPY
Loss gain on step acquisitions ope cfCurrentYTDDuration-162000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-74000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-354000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration107000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration113000000JPY
Interest and dividends income ope cfPrior1YTDDuration-232000000JPY
Interest and dividends income ope cfCurrentYTDDuration-301000000JPY
Interest expenses ope cfPrior1YTDDuration104000000JPY
Interest expenses ope cfCurrentYTDDuration163000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-7521000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration31837000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration2643000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration13853000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-108000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-26540000000JPY
Other net ope cfPrior1YTDDuration-545000000JPY
Other net ope cfCurrentYTDDuration-7253000000JPY
Subtotal ope cfPrior1YTDDuration4889000000JPY

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