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Quarterly report · Q2

7105.TEDINET S100S9B4
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥343.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥615.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥279.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥22.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥963m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥21.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥11.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥909m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥21.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥460m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥16.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2022-04-01 → 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¥16.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥519.9bnat 2023-09-30Cons.Assets
Total assets¥475.4bnat 2023-03-31Cons.Assets
Total assets¥466.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥416.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥399.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥103.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥76.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥73.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥13.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥22.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥27.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥40.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥155.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.372023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.382022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥154.812023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.612022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio19.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.7%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥28.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥28.4bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥120.4bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥92.9bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥27.5bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥251.8bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥250.9bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥947m
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥19.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥372.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥343.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥28.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥22.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥26.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥26.0bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥105.3bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥80.3bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25.0bn
jpcrp040300-q2r_E02136-000Domestic Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥200.3bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥199.3bn
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥991m
jpcrp040300-q2r_E02136-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥305.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥279.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥26.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥963m

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

All source rows · 565
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant62840000000JPY
Merchandise and finished goodsCurrentQuarterInstant75135000000JPY
Work in processPrior1YearInstant14805000000JPY
Work in processCurrentQuarterInstant13950000000JPY
Raw materials and suppliesPrior1YearInstant30646000000JPY
Raw materials and suppliesCurrentQuarterInstant33634000000JPY
Other caPrior1YearInstant40749000000JPY
Other caCurrentQuarterInstant42606000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1383000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1772000000JPY
Current assetsPrior1YearInstant264561000000JPY
Current assetsCurrentQuarterInstant290242000000JPY
Buildings and structures netPrior1YearInstant21803000000JPY
Buildings and structures netCurrentQuarterInstant22666000000JPY
Machinery equipment and vehicles netPrior1YearInstant72685000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant87674000000JPY
LandPrior1YearInstant22133000000JPY
LandCurrentQuarterInstant22067000000JPY
Lease assets net ppePrior1YearInstant27758000000JPY
Lease assets net ppeCurrentQuarterInstant28906000000JPY
Other net ppePrior1YearInstant4551000000JPY
Other net ppeCurrentQuarterInstant4737000000JPY
Property plant and equipmentPrior1YearInstant148933000000JPY
Property plant and equipmentCurrentQuarterInstant166054000000JPY
GoodwillPrior1YearInstant25473000000JPY
GoodwillCurrentQuarterInstant23143000000JPY
Other iaPrior1YearInstant15664000000JPY
Other iaCurrentQuarterInstant15734000000JPY
Intangible assetsPrior1YearInstant41137000000JPY
Intangible assetsCurrentQuarterInstant38877000000JPY
Investment securitiesPrior1YearInstant7152000000JPY
Investment securitiesCurrentQuarterInstant7893000000JPY
Other ioaPrior1YearInstant13698000000JPY
Other ioaCurrentQuarterInstant16869000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-50000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-39000000JPY
Investments and other assetsPrior1YearInstant20800000000JPY
Investments and other assetsCurrentQuarterInstant24724000000JPY
Noncurrent assetsPrior1YearInstant210871000000JPY
Noncurrent assetsCurrentQuarterInstant229655000000JPY
AssetsPrior1YearInstant475432000000JPY
AssetsCurrentQuarterInstant519898000000JPY
Notes and accounts payable tradePrior1YearInstant86240000000JPY
Notes and accounts payable tradeCurrentQuarterInstant80901000000JPY
Electronically recorded obligations operating clPrior1YearInstant15000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant－JPY
Short term loans payablePrior1YearInstant51344000000JPY
Short term loans payableCurrentQuarterInstant55293000000JPY
Lease obligations clPrior1YearInstant7199000000JPY
Lease obligations clCurrentQuarterInstant7669000000JPY

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