Quarterly report · Q2
6952.TEDINET S100S8E6
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥263.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥343.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥335.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥349.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥120.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥113.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥222.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥221.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥226.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥103.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥136.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥137.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.32 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-09-30 | Cons. | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥138m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.8bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.8bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E01935-000Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥81.8bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥81.8bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥135.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥133.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4.0bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥43.5bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥43.5bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E01935-000Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥79.8bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥79.8bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥136.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥133.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥14.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 5846000000 | JPY |
| Work in process | CurrentQuarterInstant | 5948000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12869000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13912000000 | JPY |
| Other ca | Prior1YearInstant | 6776000000 | JPY |
| Other ca | CurrentQuarterInstant | 8105000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -470000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -487000000 | JPY |
| Current assets | Prior1YearInstant | 232314000000 | JPY |
| Current assets | CurrentQuarterInstant | 241410000000 | JPY |
| Land | Prior1YearInstant | 33094000000 | JPY |
| Land | CurrentQuarterInstant | 33137000000 | JPY |
| Other net ppe | Prior1YearInstant | 23328000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26755000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56422000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59892000000 | JPY |
| Intangible assets | Prior1YearInstant | 10760000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10911000000 | JPY |
| Investment securities | Prior1YearInstant | 10197000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12770000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 16133000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 10368000000 | JPY |
| Other ioa | Prior1YearInstant | 9426000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8064000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -30000000 | JPY |
| Investments and other assets | Prior1YearInstant | 35728000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 31172000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 102910000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 101975000000 | JPY |
| Assets | Prior1YearInstant | 335224000000 | JPY |
| Assets | CurrentQuarterInstant | 343385000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16650000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18396000000 | JPY |
| Short term loans payable | Prior1YearInstant | 239000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 236000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 25500000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 21500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2471000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1750000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 700000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 700000000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 32000000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 28000000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 794000000 | JPY |
| Provision for business structure improvement cl | CurrentQuarterInstant | 605000000 | JPY |
| Other cl | Prior1YearInstant | 37158000000 | JPY |
| Other cl | CurrentQuarterInstant | 41393000000 | JPY |
| Current liabilities | Prior1YearInstant | 83544000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 84608000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |