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Quarterly report · Q2

7003.TEDINET S100S6TT
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥135.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥262.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥111.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥8.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.6bn2022-04-01 → 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¥4.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥456.5bnat 2023-09-30Cons.Assets
Total assets¥440.0bnat 2023-03-31Cons.Assets
Total assets¥432.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥332.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥329.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥124.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥110.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥94.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥40.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥45.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥36.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥32.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥15.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥26.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.012023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.822023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥174.922022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.612022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio26.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥767m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.9bn
jpcrp040300-q2r_E02123-000Logistics Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥17.7bn
jpcrp040300-q2r_E02123-000Logistics Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.2bn
jpcrp040300-q2r_E02123-000Logistics Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥486m
jpcrp040300-q2r_E02123-000Logistics Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥295m
jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥64.2bn
jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥64.0bn
jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥180m
jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E02123-000New Business Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥18.6bn
jpcrp040300-q2r_E02123-000New Business Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.0bn
jpcrp040300-q2r_E02123-000New Business Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥557m
jpcrp040300-q2r_E02123-000New Business Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02123-000Ocean Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥39.7bn
jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.6bn
jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥140.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥132.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥142.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥135.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥12.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥12.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥9.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.0bn
jpcrp040300-q2r_E02123-000Logistics Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥19.2bn
jpcrp040300-q2r_E02123-000Logistics Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.1bn
jpcrp040300-q2r_E02123-000Logistics Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥129m
jpcrp040300-q2r_E02123-000Logistics Systemsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥333m
jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segmentrevenue2022-04-01 → 2022-09-30¥43.5bn
jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segmentrevenue external2022-04-01 → 2022-09-30¥43.3bn
jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥196m
jpcrp040300-q2r_E02123-000Marine Propulsion Systemsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02123-000New Business Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E02123-000New Business Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.0bn
jpcrp040300-q2r_E02123-000New Business Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥364m
jpcrp040300-q2r_E02123-000New Business Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02123-000Ocean Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segmentrevenue2022-04-01 → 2022-09-30¥28.9bn
jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.9bn
jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E02123-000Peripheral Businessesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥692m
—segment totalrevenue2022-04-01 → 2022-09-30¥104.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥99.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥117.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥111.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥7.5bn

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

All source rows · 641
ItemContextValueUnit
Shareholders equityPrior1YearInstant52042000000JPY
Shareholders equityCurrentQuarterInstant59965000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant48000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant479000000JPY
Deferred gains or losses on hedgesPrior1YearInstant8309000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant8119000000JPY
Revaluation reserve for landPrior1YearInstant27601000000JPY
Revaluation reserve for landCurrentQuarterInstant27618000000JPY
Foreign currency translation adjustmentPrior1YearInstant10691000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16140000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7710000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7673000000JPY
Valuation and translation adjustmentsPrior1YearInstant54362000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant60031000000JPY
Subscription rights to sharesPrior1YearInstant132000000JPY
Subscription rights to sharesCurrentQuarterInstant104000000JPY
Non controlling interestsPrior1YearInstant4148000000JPY
Non controlling interestsCurrentQuarterInstant4187000000JPY
Net assetsPrior1YearInstant110686000000JPY
Net assetsCurrentQuarterInstant124287000000JPY
Liabilities and net assetsPrior1YearInstant439959000000JPY
Liabilities and net assetsCurrentQuarterInstant456500000000JPY
Net salesPrior1YTDDuration111732000000JPY
Net salesCurrentYTDDuration135536000000JPY
Cost of salesPrior1YTDDuration106264000000JPY
Cost of salesCurrentYTDDuration114878000000JPY
Gross profitPrior1YTDDuration5467000000JPY
Gross profitCurrentYTDDuration20658000000JPY
Selling general and administrative expensesPrior1YTDDuration13973000000JPY
Selling general and administrative expensesCurrentYTDDuration14006000000JPY
Operating incomePrior1YTDDuration-8505000000JPY
Operating incomeCurrentYTDDuration6651000000JPY
Interest income noiPrior1YTDDuration60000000JPY
Interest income noiCurrentYTDDuration158000000JPY
Dividends income noiPrior1YTDDuration214000000JPY
Dividends income noiCurrentYTDDuration52000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1750000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2257000000JPY
Foreign exchange gains noiPrior1YTDDuration8075000000JPY
Foreign exchange gains noiCurrentYTDDuration813000000JPY
Other noiPrior1YTDDuration887000000JPY
Other noiCurrentYTDDuration671000000JPY
Non operating incomePrior1YTDDuration10988000000JPY
Non operating incomeCurrentYTDDuration3951000000JPY
Interest expenses noePrior1YTDDuration1361000000JPY
Interest expenses noeCurrentYTDDuration2118000000JPY
Commission fee noePrior1YTDDuration1538000000JPY
Commission fee noeCurrentYTDDuration1949000000JPY
Other noePrior1YTDDuration1063000000JPY
Other noeCurrentYTDDuration627000000JPY

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 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