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Quarterly report · Q2

6820.TEDINET S100S7RH
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥34.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥850m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥70.4bnat 2023-09-30Cons.Assets
Total assets¥67.2bnat 2023-03-31Cons.Assets
Total assets¥65.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥63.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥60.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥29.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥27.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥764m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥718m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥359m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥126.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.722023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio89.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio90.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.7%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥6.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥6.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥521m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentrevenue2023-04-01 → 2023-09-30¥956m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentrevenue external2023-04-01 → 2023-09-30¥775m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥181m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentsegment profit2023-04-01 → 2023-09-30¥65m
jpcrp040300-q2r_E01850-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01850-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01850-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥146m
jpcrp040300-q2r_E01850-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥16.0bn
jpcrp040300-q2r_E01850-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.3bn
jpcrp040300-q2r_E01850-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E01850-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01850-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E01850-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E01850-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01850-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥316m
—segment totalrevenue2023-04-01 → 2023-09-30¥25.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥18.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥196m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥832m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥718m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥114m
jpcrp040300-q2r_E01850-000Asia Oceaniareportable segmentsegment profit2022-04-01 → 2022-09-30¥59m
jpcrp040300-q2r_E01850-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥967m
jpcrp040300-q2r_E01850-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥967m
jpcrp040300-q2r_E01850-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01850-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥93m
jpcrp040300-q2r_E01850-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥13.5bn
jpcrp040300-q2r_E01850-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01850-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E01850-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥552m
jpcrp040300-q2r_E01850-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E01850-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E01850-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E01850-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥342m
—segment totalrevenue2022-04-01 → 2022-09-30¥21.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn

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

All source rows · 451
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant8266000000JPY
Raw materials and suppliesCurrentQuarterInstant8360000000JPY
Other caPrior1YearInstant1833000000JPY
Other caCurrentQuarterInstant2020000000JPY
Allowance for doubtful accounts caPrior1YearInstant-24000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-33000000JPY
Current assetsPrior1YearInstant49166000000JPY
Current assetsCurrentQuarterInstant50654000000JPY
Property plant and equipmentPrior1YearInstant7738000000JPY
Property plant and equipmentCurrentQuarterInstant8253000000JPY
Intangible assetsPrior1YearInstant183000000JPY
Intangible assetsCurrentQuarterInstant160000000JPY
Investment securitiesPrior1YearInstant6301000000JPY
Investment securitiesCurrentQuarterInstant7257000000JPY
Other ioaPrior1YearInstant3801000000JPY
Other ioaCurrentQuarterInstant4143000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28000000JPY
Investments and other assetsPrior1YearInstant10074000000JPY
Investments and other assetsCurrentQuarterInstant11373000000JPY
Noncurrent assetsPrior1YearInstant17997000000JPY
Noncurrent assetsCurrentQuarterInstant19787000000JPY
AssetsPrior1YearInstant67163000000JPY
AssetsCurrentQuarterInstant70441000000JPY
Accounts payable tradePrior1YearInstant1811000000JPY
Accounts payable tradeCurrentQuarterInstant2030000000JPY
Income taxes payablePrior1YearInstant722000000JPY
Income taxes payableCurrentQuarterInstant886000000JPY
Provision for bonusesPrior1YearInstant660000000JPY
Provision for bonusesCurrentQuarterInstant694000000JPY
Provision for product warrantiesPrior1YearInstant39000000JPY
Provision for product warrantiesCurrentQuarterInstant43000000JPY
Other clPrior1YearInstant2106000000JPY
Other clCurrentQuarterInstant2146000000JPY
Current liabilitiesPrior1YearInstant5340000000JPY
Current liabilitiesCurrentQuarterInstant5801000000JPY
Provision for product warranties nclPrior1YearInstant－JPY
Provision for product warranties nclCurrentQuarterInstant29000000JPY
Net defined benefit liabilityPrior1YearInstant550000000JPY
Net defined benefit liabilityCurrentQuarterInstant558000000JPY
Other nclPrior1YearInstant822000000JPY
Other nclCurrentQuarterInstant913000000JPY
Noncurrent liabilitiesPrior1YearInstant1373000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1501000000JPY
LiabilitiesPrior1YearInstant6713000000JPY
LiabilitiesCurrentQuarterInstant7302000000JPY
Capital stockPrior1YearInstant7081000000JPY
Capital stockCurrentQuarterInstant7081000000JPY
Capital surplusPrior1YearInstant10449000000JPY
Capital surplusCurrentQuarterInstant10449000000JPY

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 rounding
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