Tokyo Tape
Sign in
← Alps Alpine

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
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration233000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration350000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration542000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1356000000JPY
Loss on valuation of investment securities elCurrentYTDDuration80000000JPY
Other elPrior1YTDDuration11000000JPY
Other elCurrentYTDDuration14000000JPY
Extraordinary lossPrior1YTDDuration1601000000JPY
Extraordinary lossCurrentYTDDuration986000000JPY
Income before income taxesPrior1YTDDuration25865000000JPY
Income before income taxesCurrentYTDDuration16509000000JPY
Income taxes currentPrior1YTDDuration6533000000JPY
Income taxes currentCurrentYTDDuration7630000000JPY
Income taxes deferredPrior1YTDDuration586000000JPY
Income taxes deferredCurrentYTDDuration2029000000JPY
Income taxesPrior1YTDDuration7120000000JPY
Income taxesCurrentYTDDuration9659000000JPY
Profit lossPrior1YTDDuration18744000000JPY
Profit lossCurrentYTDDuration6849000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration17436000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6711000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1307000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration138000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3310000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration823000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration18415000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration19958000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration466000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration518000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration66000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration507000000JPY
Other comprehensive incomePrior1YTDDuration15639000000JPY
Other comprehensive incomeCurrentYTDDuration21808000000JPY
Comprehensive incomePrior1YTDDuration34383000000JPY
Comprehensive incomeCurrentYTDDuration28657000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration32362000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration28434000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2020000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration223000000JPY
Income before income taxesPrior1YTDDuration25865000000JPY
Income before income taxesCurrentYTDDuration16509000000JPY
Depreciation and amortization ope cfPrior1YTDDuration24560000000JPY
Depreciation and amortization ope cfCurrentYTDDuration21008000000JPY
Impairment loss ope cfPrior1YTDDuration0JPY
Impairment loss ope cfCurrentYTDDuration542000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration1356000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration80000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-804000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-983000000JPY

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