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Quarterly report · Q2

6770.TEDINET S100S697
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥475.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥933.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥454.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥10.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥19.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥16.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥34.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥16.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥25.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥18.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥786.6bnat 2023-09-30Cons.Assets
Total assets¥737.0bnat 2023-03-31Cons.Assets
Total assets¥756.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥362.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥337.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥424.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥399.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥418.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥89.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥84.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥87.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥82.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥87.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥138.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥32.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥27.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥54.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥742m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.192023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.72022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.652023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.762022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.682022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥15.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥930m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥100m
jpcrp040300-q2r_E01793-000Compornentreportable segmentrevenue2023-04-01 → 2023-09-30¥150.6bn
jpcrp040300-q2r_E01793-000Compornentreportable segmentrevenue external2023-04-01 → 2023-09-30¥150.5bn
jpcrp040300-q2r_E01793-000Compornentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E01793-000Compornentreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E01793-000Modulereportable segmentrevenue2023-04-01 → 2023-09-30¥274.4bn
jpcrp040300-q2r_E01793-000Modulereportable segmentrevenue external2023-04-01 → 2023-09-30¥274.4bn
jpcrp040300-q2r_E01793-000Modulereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E01793-000Modulereportable segmentsegment profit2023-04-01 → 2023-09-30¥561m
jpcrp040300-q2r_E01793-000Senserreportable segmentrevenue2023-04-01 → 2023-09-30¥40.7bn
jpcrp040300-q2r_E01793-000Senserreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.7bn
jpcrp040300-q2r_E01793-000Senserreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E01793-000Senserreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥465.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥465.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥158m
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥481.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥475.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥43.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥28.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥2.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥15.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥15.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥31m
jpcrp040300-q2r_E01793-000Compornentreportable segmentrevenue2022-04-01 → 2022-09-30¥160.3bn
jpcrp040300-q2r_E01793-000Compornentreportable segmentrevenue external2022-04-01 → 2022-09-30¥160.1bn
jpcrp040300-q2r_E01793-000Compornentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥216m
jpcrp040300-q2r_E01793-000Compornentreportable segmentsegment profit2022-04-01 → 2022-09-30¥21.8bn
jpcrp040300-q2r_E01793-000Modulereportable segmentrevenue2022-04-01 → 2022-09-30¥221.6bn
jpcrp040300-q2r_E01793-000Modulereportable segmentrevenue external2022-04-01 → 2022-09-30¥221.5bn
jpcrp040300-q2r_E01793-000Modulereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E01793-000Modulereportable segmentsegment profit2022-04-01 → 2022-09-30−¥5.3bn
jpcrp040300-q2r_E01793-000Senserreportable segmentrevenue2022-04-01 → 2022-09-30¥44.5bn
jpcrp040300-q2r_E01793-000Senserreportable segmentrevenue external2022-04-01 → 2022-09-30¥44.4bn
jpcrp040300-q2r_E01793-000Senserreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E01793-000Senserreportable segmentsegment profit2022-04-01 → 2022-09-30¥718m
—segment totalrevenue2022-04-01 → 2022-09-30¥426.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥426.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥338m
—segment totalsegment profit2022-04-01 → 2022-09-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥469.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥454.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥19.9bn

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

All source rows · 539
ItemContextValueUnit
Short term loans payablePrior1YearInstant77209000000JPY
Short term loans payableCurrentQuarterInstant79274000000JPY
Accrued expensesPrior1YearInstant16183000000JPY
Accrued expensesCurrentQuarterInstant17971000000JPY
Income taxes payablePrior1YearInstant6487000000JPY
Income taxes payableCurrentQuarterInstant8568000000JPY
Provision for bonusesPrior1YearInstant8939000000JPY
Provision for bonusesCurrentQuarterInstant10335000000JPY
Provision for product warrantiesPrior1YearInstant9377000000JPY
Provision for product warrantiesCurrentQuarterInstant9682000000JPY
Other provision clPrior1YearInstant85000000JPY
Other provision clCurrentQuarterInstant61000000JPY
Other clPrior1YearInstant47740000000JPY
Other clCurrentQuarterInstant51253000000JPY
Current liabilitiesPrior1YearInstant264570000000JPY
Current liabilitiesCurrentQuarterInstant286090000000JPY
Long term loans payablePrior1YearInstant44728000000JPY
Long term loans payableCurrentQuarterInstant45046000000JPY
Deferred tax liabilitiesPrior1YearInstant8140000000JPY
Deferred tax liabilitiesCurrentQuarterInstant11647000000JPY
Net defined benefit liabilityPrior1YearInstant16817000000JPY
Net defined benefit liabilityCurrentQuarterInstant16742000000JPY
Provision for directors retirement benefitsPrior1YearInstant79000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant77000000JPY
Provision for environmental measures cost nclPrior1YearInstant634000000JPY
Provision for environmental measures cost nclCurrentQuarterInstant634000000JPY
Other nclPrior1YearInstant2244000000JPY
Other nclCurrentQuarterInstant2270000000JPY
Noncurrent liabilitiesPrior1YearInstant72644000000JPY
Noncurrent liabilitiesCurrentQuarterInstant76419000000JPY
LiabilitiesPrior1YearInstant337215000000JPY
LiabilitiesCurrentQuarterInstant362510000000JPY
Capital stockPrior1YearInstant38730000000JPY
Capital stockCurrentQuarterInstant38730000000JPY
Capital surplusPrior1YearInstant124206000000JPY
Capital surplusCurrentQuarterInstant124138000000JPY
Retained earningsPrior1YearInstant222385000000JPY
Retained earningsCurrentQuarterInstant224981000000JPY
Treasury stockPrior1YearInstant-28581000000JPY
Treasury stockCurrentQuarterInstant-28364000000JPY
Shareholders equityPrior1YearInstant356740000000JPY
Shareholders equityCurrentQuarterInstant359486000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22348000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant23191000000JPY
Revaluation reserve for landPrior1YearInstant-496000000JPY
Revaluation reserve for landCurrentQuarterInstant-496000000JPY
Foreign currency translation adjustmentPrior1YearInstant29129000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant49483000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-9611000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-9084000000JPY

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