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Quarterly report · Q2

6947.TEDINET S100S5CR
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥17.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥17.9bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥35.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥16.1bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥60.9bnat 2023-09-30Cons.Assets
Total assets¥60.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥62.5bnat 2023-03-31Cons.Assets
Total assets¥62.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥58.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥21.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥39.3bnat 2023-09-30Cons.Net assets (5-year summary)
Net assets / equity¥41.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.4bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥39.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥28.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥27.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥28.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.4bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥27.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.1bnat 2022-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥26.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥645m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥644m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥334m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥334m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥747m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥313m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥312m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥529m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥528m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.112023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.652022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%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 · 38
SegmentItemPeriodValue
jpcrp040300-q2r_E01966-000Asiageography candidaterevenue2023-04-01 → 2023-09-30¥984m
jpcrp040300-q2r_E01966-000Asiageography candidaterevenue external2023-04-01 → 2023-09-30¥928m
jpcrp040300-q2r_E01966-000Asiageography candidaterevenue intersegment2023-04-01 → 2023-09-30¥56m
jpcrp040300-q2r_E01966-000Asiageography candidatesegment profit2023-04-01 → 2023-09-30¥275m
jpcrp040300-q2r_E01966-000Europegeography candidaterevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E01966-000Europegeography candidaterevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E01966-000Europegeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥603m
jpcrp040300-q2r_E01966-000Europegeography candidatesegment profit2023-04-01 → 2023-09-30¥171m
jpcrp040300-q2r_E01966-000Japangeography candidaterevenue2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E01966-000Japangeography candidaterevenue external2023-04-01 → 2023-09-30¥12.1bn
jpcrp040300-q2r_E01966-000Japangeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥731m
jpcrp040300-q2r_E01966-000Japangeography candidatesegment profit2023-04-01 → 2023-09-30¥1.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥19m
—segment totalrevenue2023-04-01 → 2023-09-30¥19.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥17.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01966-000Asiageography candidaterevenue2022-04-01 → 2022-09-30¥737m
jpcrp040300-q2r_E01966-000Asiageography candidaterevenue external2022-04-01 → 2022-09-30¥684m
jpcrp040300-q2r_E01966-000Asiageography candidaterevenue intersegment2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E01966-000Asiageography candidatesegment profit2022-04-01 → 2022-09-30¥181m
jpcrp040300-q2r_E01966-000Europegeography candidaterevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01966-000Europegeography candidaterevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01966-000Europegeography candidaterevenue intersegment2022-04-01 → 2022-09-30¥525m
jpcrp040300-q2r_E01966-000Europegeography candidatesegment profit2022-04-01 → 2022-09-30¥309m
jpcrp040300-q2r_E01966-000Japangeography candidaterevenue2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E01966-000Japangeography candidaterevenue external2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E01966-000Japangeography candidaterevenue intersegment2022-04-01 → 2022-09-30¥637m
jpcrp040300-q2r_E01966-000Japangeography candidatesegment profit2022-04-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥31m
—segment totalrevenue2022-04-01 → 2022-09-30¥17.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn

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

All source rows · 484
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant1768000JPY
Raw materials and suppliesCurrentQuarterInstant1605000JPY
Other caPrior1YearInstant5439189000JPY
Other caCurrentQuarterInstant6057412000JPY
Allowance for doubtful accounts caPrior1YearInstant-37623000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-60319000JPY
Current assetsPrior1YearInstant47993566000JPY
Current assetsCurrentQuarterInstant46243603000JPY
Buildings and structures netPrior1YearInstant2577438000JPY
Buildings and structures netCurrentQuarterInstant2560888000JPY
LandPrior1YearInstant3009821000JPY
LandCurrentQuarterInstant3009821000JPY
Other net ppePrior1YearInstant732346000JPY
Other net ppeCurrentQuarterInstant763344000JPY
Property plant and equipmentPrior1YearInstant6319606000JPY
Property plant and equipmentCurrentQuarterInstant6334054000JPY
GoodwillPrior1YearInstant147863000JPY
GoodwillCurrentQuarterInstant133603000JPY
Other iaPrior1YearInstant854403000JPY
Other iaCurrentQuarterInstant850076000JPY
Intangible assetsPrior1YearInstant1002267000JPY
Intangible assetsCurrentQuarterInstant983680000JPY
Investments and other assetsPrior1YearInstant7182731000JPY
Investments and other assetsCurrentQuarterInstant7323375000JPY
Noncurrent assetsPrior1YearInstant14504605000JPY
Noncurrent assetsCurrentQuarterInstant14641110000JPY
AssetsPrior1YearInstant62498172000JPY
AssetsCurrentQuarterInstant60884713000JPY
Accounts payable tradePrior1YearInstant751939000JPY
Accounts payable tradeCurrentQuarterInstant653213000JPY
Income taxes payablePrior1YearInstant826012000JPY
Income taxes payableCurrentQuarterInstant424525000JPY
Advances receivedPrior1YearInstant11469101000JPY
Advances receivedCurrentQuarterInstant12790215000JPY
Provision for bonusesPrior1YearInstant1150839000JPY
Provision for bonusesCurrentQuarterInstant1159924000JPY
Other provision clPrior1YearInstant111544000JPY
Other provision clCurrentQuarterInstant56488000JPY
Other clPrior1YearInstant2613485000JPY
Other clCurrentQuarterInstant2298794000JPY
Current liabilitiesPrior1YearInstant16922923000JPY
Current liabilitiesCurrentQuarterInstant17383161000JPY
Net defined benefit liabilityPrior1YearInstant3982222000JPY
Net defined benefit liabilityCurrentQuarterInstant3962084000JPY
Other nclPrior1YearInstant237108000JPY
Other nclCurrentQuarterInstant239683000JPY
Noncurrent liabilitiesPrior1YearInstant4219330000JPY
Noncurrent liabilitiesCurrentQuarterInstant4201768000JPY
LiabilitiesPrior1YearInstant21142254000JPY
LiabilitiesCurrentQuarterInstant21584929000JPY

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 rounding
statement vs summary · net assetsconsolidated 2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-09-30pass rounding