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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
Non operating expensesPrior1YTDDuration3963000000JPY
Non operating expensesCurrentYTDDuration4694000000JPY
Ordinary incomePrior1YTDDuration-1480000000JPY
Ordinary incomeCurrentYTDDuration5908000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration1944000000JPY
Gain on sales of investment securities eiPrior1YTDDuration622000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration2629000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3251000000JPY
Extraordinary incomeCurrentYTDDuration1944000000JPY
Loss on change in equity elPrior1YTDDuration－JPY
Loss on change in equity elCurrentYTDDuration978000000JPY
Loss from overseas remittance elPrior1YTDDuration－JPY
Loss from overseas remittance elCurrentYTDDuration655000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration271000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on liquidation of business elPrior1YTDDuration107000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration379000000JPY
Extraordinary lossCurrentYTDDuration1634000000JPY
Income before income taxesPrior1YTDDuration1391000000JPY
Income before income taxesCurrentYTDDuration6219000000JPY
Income taxesPrior1YTDDuration43000000JPY
Income taxesCurrentYTDDuration1530000000JPY
Profit lossPrior1YTDDuration1347000000JPY
Profit lossCurrentYTDDuration4688000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-66000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration55000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1414000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4633000000JPY
Profit lossPrior1YTDDuration1347000000JPY
Profit lossCurrentYTDDuration4688000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-385000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration427000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-545000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration201000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2770000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3208000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-504000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration18328000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1836000000JPY
Other comprehensive incomePrior1YTDDuration19664000000JPY
Other comprehensive incomeCurrentYTDDuration5677000000JPY
Comprehensive incomePrior1YTDDuration21011000000JPY
Comprehensive incomeCurrentYTDDuration10365000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration21041000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10286000000JPY

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