Quarterly report · Q2
7205.TEDINET S100S40A
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥755.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.51T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥733.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥76m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥117.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.42T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.36T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.32T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥977.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥928.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥445.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥433.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥538.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥87.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥79.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥40.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥235m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥27.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥114.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-204.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥148.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥148.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥145.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥145.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥236.5bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥230.5bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥515.4bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥376.3bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥139.0bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥751.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥606.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥145.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥900.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥755.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥145.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥122.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥121.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥154.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥154.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥6.5bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥262.1bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥252.9bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E02146-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥503.2bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥359.2bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥144.0bn |
| jpcrp040300-q2r_E02146-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥765.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥612.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥153.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥887.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥733.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥154.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥23.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 40000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 40000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row6Member | 23400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row6Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row6Member | 23400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row6Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 745400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 745400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant | 82150000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 87818000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 288668000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 285906000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 162018000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 194284000000 | JPY |
| Work in process | Prior1YearInstant | 66189000000 | JPY |
| Work in process | CurrentQuarterInstant | 66220000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 50296000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 60127000000 | JPY |
| Other ca | Prior1YearInstant | 89144000000 | JPY |
| Other ca | CurrentQuarterInstant | 87847000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5287000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5678000000 | JPY |
| Current assets | Prior1YearInstant | 733181000000 | JPY |
| Current assets | CurrentQuarterInstant | 776526000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 183690000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 186246000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 73730000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 75343000000 | JPY |
| Land | Prior1YearInstant | 128740000000 | JPY |
| Land | CurrentQuarterInstant | 129647000000 | JPY |
| Other net ppe | Prior1YearInstant | 54025000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 59065000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 440187000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 450302000000 | JPY |
| Intangible assets | Prior1YearInstant | 31682000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30327000000 | JPY |
| Investment securities | Prior1YearInstant | 133260000000 | JPY |
| Investment securities | CurrentQuarterInstant | 143039000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12202000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 11545000000 | JPY |
| Other ioa | Prior1YearInstant | 14450000000 | JPY |
| Other ioa | CurrentQuarterInstant | 14400000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3229000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3241000000 | JPY |
| Investments and other assets | Prior1YearInstant | 156684000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 165743000000 | 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 |