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Quarterly report · Q2

6845.TEDINET S100S71O
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥131.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥278.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥121.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥13.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥8.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥14.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥32.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥17.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥11.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥285.4bnat 2023-09-30Cons.Assets
Total assets¥296.9bnat 2023-03-31Cons.Assets
Total assets¥270.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥77.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥91.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥207.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥205.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥194.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥53.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥62.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥62.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥71.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥71.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥77.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥89.892023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.232023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.772022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥7m
jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥51.8bn
jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥51.2bn
jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥682m
jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E01879-000Building Automation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥56.0bn
jpcrp040300-q2r_E01879-000Building Automation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥55.8bn
jpcrp040300-q2r_E01879-000Building Automation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥234m
jpcrp040300-q2r_E01879-000Building Automation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01879-000Life Automation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥25.0bn
jpcrp040300-q2r_E01879-000Life Automation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥24.9bn
jpcrp040300-q2r_E01879-000Life Automation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥136m
jpcrp040300-q2r_E01879-000Life Automation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥760m
—segment totalrevenue2023-04-01 → 2023-09-30¥132.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥131.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥132.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥131.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥46.2bn
jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥45.6bn
jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥591m
jpcrp040300-q2r_E01879-000Advanced Automation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E01879-000Building Automation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥52.0bn
jpcrp040300-q2r_E01879-000Building Automation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥51.8bn
jpcrp040300-q2r_E01879-000Building Automation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥200m
jpcrp040300-q2r_E01879-000Building Automation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01879-000Life Automation Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥23.7bn
jpcrp040300-q2r_E01879-000Life Automation Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.6bn
jpcrp040300-q2r_E01879-000Life Automation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥166m
jpcrp040300-q2r_E01879-000Life Automation Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥309m
—segment totalrevenue2022-04-01 → 2022-09-30¥121.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥121.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥959m
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥122.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥121.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥961m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8.2bn

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

All source rows · 555
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant183000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant195000000JPY
Provision for share based remuneration nclPrior1YearInstant2291000000JPY
Provision for share based remuneration nclCurrentQuarterInstant2429000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant42000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant75000000JPY
Other nclPrior1YearInstant4188000000JPY
Other nclCurrentQuarterInstant4438000000JPY
Noncurrent liabilitiesPrior1YearInstant11978000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12040000000JPY
LiabilitiesPrior1YearInstant90993000000JPY
LiabilitiesCurrentQuarterInstant77693000000JPY
Capital stockPrior1YearInstant10522000000JPY
Capital stockCurrentQuarterInstant10522000000JPY
Capital surplusPrior1YearInstant11670000000JPY
Capital surplusCurrentQuarterInstant11670000000JPY
Retained earningsPrior1YearInstant199249000000JPY
Retained earningsCurrentQuarterInstant206618000000JPY
Treasury stockPrior1YearInstant-32391000000JPY
Treasury stockCurrentQuarterInstant-41663000000JPY
Shareholders equityPrior1YearInstant189051000000JPY
Shareholders equityCurrentQuarterInstant187149000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9270000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11096000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-100000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-33000000JPY
Foreign currency translation adjustmentPrior1YearInstant4546000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6426000000JPY
Remeasurements of defined benefit plansPrior1YearInstant51000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant48000000JPY
Valuation and translation adjustmentsPrior1YearInstant13768000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17538000000JPY
Non controlling interestsPrior1YearInstant3060000000JPY
Non controlling interestsCurrentQuarterInstant2984000000JPY
Net assetsPrior1YearInstant205880000000JPY
Net assetsCurrentQuarterInstant207672000000JPY
Liabilities and net assetsPrior1YearInstant296873000000JPY
Liabilities and net assetsCurrentQuarterInstant285365000000JPY
Net salesPrior1YTDDuration121006000000JPY
Net salesCurrentYTDDuration131885000000JPY
Cost of salesPrior1YTDDuration74485000000JPY
Cost of salesCurrentYTDDuration78060000000JPY
Gross profitPrior1YTDDuration46521000000JPY
Gross profitCurrentYTDDuration53824000000JPY
Selling general and administrative expensesPrior1YTDDuration38339000000JPY
Selling general and administrative expensesCurrentYTDDuration40844000000JPY
Operating incomePrior1YTDDuration8181000000JPY
Operating incomeCurrentYTDDuration12980000000JPY
Interest income noiPrior1YTDDuration86000000JPY
Interest income noiCurrentYTDDuration188000000JPY

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