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Quarterly report · Q2

6999.TEDINET S100S4IW
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥33.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥75.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥38.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥123.7bnat 2023-09-30Cons.Assets
Total assets¥112.8bnat 2023-03-31Cons.Assets
Total assets¥109.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥47.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥39.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥76.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥73.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥73.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥28.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥31.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.512023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.0%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥22.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥22.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥370m
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01902-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥258m
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥17.0bn
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E01902-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥474m
jpcrp040300-q2r_E01902-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E01902-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E01902-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥452m
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥27.2bn
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15.9bn
jpcrp040300-q2r_E01902-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥635m
—segment totalrevenue2023-04-01 → 2023-09-30¥56.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥33.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥22.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥25.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥25.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥572m
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E01902-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E01902-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥312m
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥19.7bn
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥13.0bn
jpcrp040300-q2r_E01902-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E01902-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥862m
jpcrp040300-q2r_E01902-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01902-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01902-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥328m
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥31.8bn
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E01902-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19.1bn
jpcrp040300-q2r_E01902-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥63.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥38.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥25.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.2bn

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

All source rows · 583
ItemContextValueUnit
Work in processPrior1YearInstant5361000000JPY
Work in processCurrentQuarterInstant5354000000JPY
Raw materials and suppliesPrior1YearInstant3523000000JPY
Raw materials and suppliesCurrentQuarterInstant3671000000JPY
Prepaid expensesPrior1YearInstant287000000JPY
Prepaid expensesCurrentQuarterInstant429000000JPY
Income taxes receivablePrior1YearInstant84000000JPY
Income taxes receivableCurrentQuarterInstant13000000JPY
Other caPrior1YearInstant1128000000JPY
Other caCurrentQuarterInstant873000000JPY
Allowance for doubtful accounts caPrior1YearInstant-55000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-59000000JPY
Current assetsPrior1YearInstant63430000000JPY
Current assetsCurrentQuarterInstant67524000000JPY
Buildings and structuresPrior1YearInstant29076000000JPY
Buildings and structuresCurrentQuarterInstant30668000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-15645000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-16194000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-6000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-6000000JPY
Buildings and structures netPrior1YearInstant13424000000JPY
Buildings and structures netCurrentQuarterInstant14466000000JPY
Machinery equipment and vehiclesPrior1YearInstant49839000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant52503000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-37768000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-39034000000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-266000000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-271000000JPY
Machinery equipment and vehicles netPrior1YearInstant11803000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant13197000000JPY
Tools furniture and fixturesPrior1YearInstant3845000000JPY
Tools furniture and fixturesCurrentQuarterInstant4043000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-2936000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-3090000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-1000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-1000000JPY
Tools furniture and fixtures netPrior1YearInstant908000000JPY
Tools furniture and fixtures netCurrentQuarterInstant952000000JPY
Other ppePrior1YearInstant1321000000JPY
Other ppeCurrentQuarterInstant1439000000JPY
Accumulated depreciation other ppePrior1YearInstant-655000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-819000000JPY
Other net ppePrior1YearInstant665000000JPY
Other net ppeCurrentQuarterInstant619000000JPY
LandPrior1YearInstant6798000000JPY
LandCurrentQuarterInstant6809000000JPY
Construction in progressPrior1YearInstant6499000000JPY
Construction in progressCurrentQuarterInstant9334000000JPY
Property plant and equipmentPrior1YearInstant40100000000JPY
Property plant and equipmentCurrentQuarterInstant45381000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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