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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
Interest income noiPrior1YTDDuration350000000JPY
Interest income noiCurrentYTDDuration695000000JPY
Dividends income noiPrior1YTDDuration101000000JPY
Dividends income noiCurrentYTDDuration111000000JPY
Foreign exchange gains noiPrior1YTDDuration1172000000JPY
Foreign exchange gains noiCurrentYTDDuration1740000000JPY
Other noiPrior1YTDDuration140000000JPY
Other noiCurrentYTDDuration149000000JPY
Non operating incomePrior1YTDDuration1763000000JPY
Non operating incomeCurrentYTDDuration2695000000JPY
Interest expenses noePrior1YTDDuration124000000JPY
Interest expenses noeCurrentYTDDuration144000000JPY
Other noePrior1YTDDuration150000000JPY
Other noeCurrentYTDDuration179000000JPY
Non operating expensesPrior1YTDDuration274000000JPY
Non operating expensesCurrentYTDDuration323000000JPY
Ordinary incomePrior1YTDDuration11568000000JPY
Ordinary incomeCurrentYTDDuration10549000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1853000000JPY
Gain on sales of investment securities eiCurrentYTDDuration156000000JPY
Gain on return of assets from retirement benefits trust eiPrior1YTDDuration－JPY
Gain on return of assets from retirement benefits trust eiCurrentYTDDuration971000000JPY
Extraordinary incomePrior1YTDDuration1854000000JPY
Extraordinary incomeCurrentYTDDuration1134000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration27000000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration1115000000JPY
Loss on liquidation of business elPrior1YTDDuration1925000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1937000000JPY
Extraordinary lossCurrentYTDDuration1142000000JPY
Income before income taxesPrior1YTDDuration11485000000JPY
Income before income taxesCurrentYTDDuration10541000000JPY
Income taxesPrior1YTDDuration3191000000JPY
Income taxesCurrentYTDDuration3282000000JPY
Profit lossPrior1YTDDuration8294000000JPY
Profit lossCurrentYTDDuration7259000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8294000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7259000000JPY
Profit lossPrior1YTDDuration8294000000JPY
Profit lossCurrentYTDDuration7259000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1206000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1881000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8685000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6742000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-447000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-355000000JPY

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