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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
Dividends income noiPrior1YTDDuration350000000JPY
Dividends income noiCurrentYTDDuration444000000JPY
Foreign exchange gains noiPrior1YTDDuration1331000000JPY
Foreign exchange gains noiCurrentYTDDuration883000000JPY
Real estate rent noiPrior1YTDDuration13000000JPY
Real estate rent noiCurrentYTDDuration14000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration36000000JPY
Other noiPrior1YTDDuration79000000JPY
Other noiCurrentYTDDuration65000000JPY
Non operating incomePrior1YTDDuration1860000000JPY
Non operating incomeCurrentYTDDuration1633000000JPY
Interest expenses noePrior1YTDDuration60000000JPY
Interest expenses noeCurrentYTDDuration124000000JPY
Commitment fee noePrior1YTDDuration9000000JPY
Commitment fee noeCurrentYTDDuration10000000JPY
Expenses of real estate noePrior1YTDDuration20000000JPY
Expenses of real estate noeCurrentYTDDuration17000000JPY
Office transfer expenses noePrior1YTDDuration53000000JPY
Office transfer expenses noeCurrentYTDDuration84000000JPY
Other noePrior1YTDDuration61000000JPY
Other noeCurrentYTDDuration62000000JPY
Non operating expensesPrior1YTDDuration206000000JPY
Non operating expensesCurrentYTDDuration299000000JPY
Ordinary incomePrior1YTDDuration9836000000JPY
Ordinary incomeCurrentYTDDuration14314000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration213000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2306000000JPY
Compensation income for damages eiPrior1YTDDuration－JPY
Compensation income for damages eiCurrentYTDDuration597000000JPY
Extraordinary incomePrior1YTDDuration216000000JPY
Extraordinary incomeCurrentYTDDuration2905000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration38000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration55000000JPY
Provision for product warranties elPrior1YTDDuration537000000JPY
Provision for product warranties elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration575000000JPY
Extraordinary lossCurrentYTDDuration55000000JPY
Income before income taxesPrior1YTDDuration9476000000JPY
Income before income taxesCurrentYTDDuration17164000000JPY
Income taxes currentPrior1YTDDuration1736000000JPY
Income taxes currentCurrentYTDDuration2885000000JPY
Income taxes deferredPrior1YTDDuration1501000000JPY
Income taxes deferredCurrentYTDDuration1983000000JPY
Income taxesPrior1YTDDuration3237000000JPY
Income taxesCurrentYTDDuration4869000000JPY
Profit lossPrior1YTDDuration6239000000JPY
Profit lossCurrentYTDDuration12294000000JPY

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