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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
Valuation and translation adjustmentsPrior1YearInstant41370000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant63093000000JPY
Subscription rights to sharesPrior1YearInstant105000000JPY
Subscription rights to sharesCurrentQuarterInstant67000000JPY
Non controlling interestsPrior1YearInstant1565000000JPY
Non controlling interestsCurrentQuarterInstant1478000000JPY
Net assetsPrior1YearInstant399782000000JPY
Net assetsCurrentQuarterInstant424125000000JPY
Liabilities and net assetsPrior1YearInstant736997000000JPY
Liabilities and net assetsCurrentQuarterInstant786635000000JPY
Net salesPrior1YTDDuration454286000000JPY
Net salesCurrentYTDDuration475009000000JPY
Cost of salesPrior1YTDDuration367581000000JPY
Cost of salesCurrentYTDDuration393131000000JPY
Gross profitPrior1YTDDuration86705000000JPY
Gross profitCurrentYTDDuration81878000000JPY
Selling general and administrative expensesPrior1YTDDuration66791000000JPY
Selling general and administrative expensesCurrentYTDDuration71237000000JPY
Operating incomePrior1YTDDuration19913000000JPY
Operating incomeCurrentYTDDuration10641000000JPY
Interest income noiPrior1YTDDuration374000000JPY
Interest income noiCurrentYTDDuration602000000JPY
Dividends income noiPrior1YTDDuration480000000JPY
Dividends income noiCurrentYTDDuration359000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration804000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration983000000JPY
Foreign exchange gains noiPrior1YTDDuration5940000000JPY
Foreign exchange gains noiCurrentYTDDuration4343000000JPY
Other noiPrior1YTDDuration776000000JPY
Other noiCurrentYTDDuration1423000000JPY
Non operating incomePrior1YTDDuration8377000000JPY
Non operating incomeCurrentYTDDuration7713000000JPY
Interest expenses noePrior1YTDDuration534000000JPY
Interest expenses noeCurrentYTDDuration534000000JPY
Foreign withholding tax noePrior1YTDDuration333000000JPY
Foreign withholding tax noeCurrentYTDDuration177000000JPY
Other noePrior1YTDDuration560000000JPY
Other noeCurrentYTDDuration706000000JPY
Non operating expensesPrior1YTDDuration1427000000JPY
Non operating expensesCurrentYTDDuration1417000000JPY
Ordinary incomePrior1YTDDuration26863000000JPY
Ordinary incomeCurrentYTDDuration16936000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration44000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration246000000JPY
Gain on sales of investment securities eiPrior1YTDDuration519000000JPY
Gain on sales of investment securities eiCurrentYTDDuration311000000JPY
Other eiPrior1YTDDuration40000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration603000000JPY
Extraordinary incomeCurrentYTDDuration559000000JPY

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