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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
MetricValuePeriodScopeSource row
Revenue¥133.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥263.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥133.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥10.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥10.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥19.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥10.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥11.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥8.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥343.4bnat 2023-09-30Cons.Assets
Total assets¥335.2bnat 2023-03-31Cons.Assets
Total assets¥349.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥120.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥113.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥222.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥221.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥226.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥103.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥86.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥136.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥130.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥137.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥133.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥21.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.3bn2022-04-01 → 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−¥5.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.322023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.052022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%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 · 42
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥4.8bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥2.6bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥138m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.1bn
jpcrp040300-q2r_E01935-000Consumerreportable segmentrevenue2023-04-01 → 2023-09-30¥43.8bn
jpcrp040300-q2r_E01935-000Consumerreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.8bn
jpcrp040300-q2r_E01935-000Consumerreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E01935-000Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E01935-000Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E01935-000Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E01935-000Systemreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.4bn
jpcrp040300-q2r_E01935-000Watchreportable segmentrevenue2023-04-01 → 2023-09-30¥81.8bn
jpcrp040300-q2r_E01935-000Watchreportable segmentrevenue external2023-04-01 → 2023-09-30¥81.8bn
jpcrp040300-q2r_E01935-000Watchreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥135.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥133.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥11.3bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥5.5bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥193m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.0bn
jpcrp040300-q2r_E01935-000Consumerreportable segmentrevenue2022-04-01 → 2022-09-30¥43.5bn
jpcrp040300-q2r_E01935-000Consumerreportable segmentrevenue external2022-04-01 → 2022-09-30¥43.5bn
jpcrp040300-q2r_E01935-000Consumerreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01935-000Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E01935-000Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E01935-000Systemreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E01935-000Systemreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.6bn
jpcrp040300-q2r_E01935-000Watchreportable segmentrevenue2022-04-01 → 2022-09-30¥79.8bn
jpcrp040300-q2r_E01935-000Watchreportable segmentrevenue external2022-04-01 → 2022-09-30¥79.8bn
jpcrp040300-q2r_E01935-000Watchreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥136.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥133.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥14.1bn

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

All source rows · 512
ItemContextValueUnit
Long term loans payablePrior1YearInstant24000000000JPY
Long term loans payableCurrentQuarterInstant28000000000JPY
Provision for loss on business liquidation nclPrior1YearInstant407000000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant383000000JPY
Provision for business structure improvement nclPrior1YearInstant612000000JPY
Provision for business structure improvement nclCurrentQuarterInstant497000000JPY
Net defined benefit liabilityPrior1YearInstant690000000JPY
Net defined benefit liabilityCurrentQuarterInstant647000000JPY
Other nclPrior1YearInstant4371000000JPY
Other nclCurrentQuarterInstant6539000000JPY
Noncurrent liabilitiesPrior1YearInstant30080000000JPY
Noncurrent liabilitiesCurrentQuarterInstant36066000000JPY
LiabilitiesPrior1YearInstant113624000000JPY
LiabilitiesCurrentQuarterInstant120674000000JPY
Capital stockPrior1YearInstant48592000000JPY
Capital stockCurrentQuarterInstant48592000000JPY
Capital surplusPrior1YearInstant50123000000JPY
Capital surplusCurrentQuarterInstant39917000000JPY
Retained earningsPrior1YearInstant126694000000JPY
Retained earningsCurrentQuarterInstant128571000000JPY
Treasury stockPrior1YearInstant-14397000000JPY
Treasury stockCurrentQuarterInstant-13225000000JPY
Shareholders equityPrior1YearInstant211012000000JPY
Shareholders equityCurrentQuarterInstant203855000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1911000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3792000000JPY
Foreign currency translation adjustmentPrior1YearInstant8459000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15201000000JPY
Remeasurements of defined benefit plansPrior1YearInstant218000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-137000000JPY
Valuation and translation adjustmentsPrior1YearInstant10588000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18856000000JPY
Net assetsPrior1YearInstant221600000000JPY
Net assetsCurrentQuarterInstant222711000000JPY
Liabilities and net assetsPrior1YearInstant335224000000JPY
Liabilities and net assetsCurrentQuarterInstant343385000000JPY
Net salesPrior1YTDDuration133310000000JPY
Net salesCurrentYTDDuration133543000000JPY
Cost of salesPrior1YTDDuration76575000000JPY
Cost of salesCurrentYTDDuration75388000000JPY
Gross profitPrior1YTDDuration56735000000JPY
Gross profitCurrentYTDDuration58155000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration16890000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration17877000000JPY
Other sgaPrior1YTDDuration29766000000JPY
Other sgaCurrentYTDDuration32101000000JPY
Selling general and administrative expensesPrior1YTDDuration46656000000JPY
Selling general and administrative expensesCurrentYTDDuration49978000000JPY
Operating incomePrior1YTDDuration10079000000JPY
Operating incomeCurrentYTDDuration8177000000JPY

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