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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥343.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥615.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥279.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥963m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥909m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥460m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥519.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥475.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥466.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥416.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥399.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.81 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.61 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥28.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥28.4bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥120.4bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥92.9bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥251.8bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥250.9bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥947m |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥372.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥343.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥22.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥26.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥26.0bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥105.3bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥80.3bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥200.3bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥199.3bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥991m |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥305.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥279.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥963m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 3937000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3792000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 56000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 270000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -20000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 375000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 247000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -166000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -2385000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -496000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -597000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1270000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2876000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -49000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -76000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -4000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3716000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2209000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YTDDuration | 515000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYTDDuration | 890000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3859000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -493000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7840000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12072000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1548000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 3401000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -716000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1174000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8339000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 32125000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 504000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 573000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1182000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2878000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -4554000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -6895000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3107000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 22925000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -20911000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -25334000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 313000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 806000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -162000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -384000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 7000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -3939000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |