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← Yutaka Giken

Quarterly report · Q2

7229.TEDINET S100S9MS
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥103.9bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥55.7bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥218.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥108.9bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥62.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥3.2bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥1.7bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥3.8bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.8bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥4.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥982m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥541m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥658m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥1.2bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥770m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥934m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥199.3bnat 2023-09-30Cons.Assets IFRS
Total assets¥199.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥196.4bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥95.4bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥102.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥103.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥97.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥99.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥95.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥94.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥88.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥35.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.0bnat 2023-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥33.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥29.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥6.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥214m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥7.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥142.222023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥66.32023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥97.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥36.52022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥44.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio47.2%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.1%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 108
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥815m
Otherother segmentsrevenue2023-07-01 → 2023-09-30¥432m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥812m
Otherother segmentsrevenue external2023-07-01 → 2023-09-30¥429m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3m
Otherother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥3m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥314m
Otherother segmentssegment profit2023-07-01 → 2023-09-30¥267m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥8.2bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥4.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥202m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥10m
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue2023-07-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥15.5bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue external2023-07-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥674m
jpcrp040300-q2r_E02236-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02236-000Asiareportable segmentsegment profit2023-07-01 → 2023-09-30¥917m
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥45.5bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue2023-07-01 → 2023-09-30¥25.4bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥44.6bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue external2023-07-01 → 2023-09-30¥24.9bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥886m
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥521m
jpcrp040300-q2r_E02236-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02236-000Chinareportable segmentsegment profit2023-07-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥19.4bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue2023-07-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue external2023-07-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E02236-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30−¥166m
jpcrp040300-q2r_E02236-000Japanreportable segmentsegment profit2023-07-01 → 2023-09-30−¥97m
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥29.8bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue2023-07-01 → 2023-09-30¥14.8bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥29.5bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue external2023-07-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥281m
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥166m
jpcrp040300-q2r_E02236-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥503m
jpcrp040300-q2r_E02236-000North Americareportable segmentsegment profit2023-07-01 → 2023-09-30−¥534m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥112.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥60.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥103.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥55.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥1.7bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥591m
Otherother segmentsrevenue2022-07-01 → 2022-09-30¥340m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥591m
Otherother segmentsrevenue external2022-07-01 → 2022-09-30¥340m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥0
Otherother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥0
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥112m
Otherother segmentssegment profit2022-07-01 → 2022-09-30¥49m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥7.0bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥402m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥127m
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue2022-07-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥12.0bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue external2022-07-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥616m
jpcrp040300-q2r_E02236-000Asiareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥312m
jpcrp040300-q2r_E02236-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥261m
jpcrp040300-q2r_E02236-000Asiareportable segmentsegment profit2022-07-01 → 2022-09-30¥326m
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥59.3bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue2022-07-01 → 2022-09-30¥35.1bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥58.8bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue external2022-07-01 → 2022-09-30¥34.9bn
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥548m
jpcrp040300-q2r_E02236-000Chinareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥268m
jpcrp040300-q2r_E02236-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E02236-000Chinareportable segmentsegment profit2022-07-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥17.5bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue2022-07-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E02236-000Japanreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02236-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E02236-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30−¥469m
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue2022-07-01 → 2022-09-30¥14.3bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥25.7bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue external2022-07-01 → 2022-09-30¥14.2bn
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥225m
jpcrp040300-q2r_E02236-000North Americareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥106m
jpcrp040300-q2r_E02236-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.9bn
jpcrp040300-q2r_E02236-000North Americareportable segmentsegment profit2022-07-01 → 2022-09-30−¥905m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥115.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥66.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥108.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥62.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥668m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥1.6bn

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

All source rows · 769
ItemContextValueUnit
Trade and other receivables ca IFRSCurrentQuarterInstant75553000000JPY
Inventories ca IFRSPrior1YearInstant27221000000JPY
Inventories ca IFRSCurrentQuarterInstant29721000000JPY
Other current assets ca IFRSPrior1YearInstant1777000000JPY
Other current assets ca IFRSCurrentQuarterInstant2107000000JPY
Current assets IFRSPrior1YearInstant143632000000JPY
Current assets IFRSCurrentQuarterInstant142879000000JPY
Property plant and equipment IFRSPrior1YearInstant50514000000JPY
Property plant and equipment IFRSCurrentQuarterInstant50390000000JPY
Intangible assets IFRSPrior1YearInstant639000000JPY
Intangible assets IFRSCurrentQuarterInstant651000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant1650000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant1705000000JPY
Deferred tax assets IFRSPrior1YearInstant2403000000JPY
Deferred tax assets IFRSCurrentQuarterInstant2730000000JPY
Other non current assets nca IFRSPrior1YearInstant796000000JPY
Other non current assets nca IFRSCurrentQuarterInstant937000000JPY
Non current assets IFRSPrior1YearInstant56002000000JPY
Non current assets IFRSCurrentQuarterInstant56413000000JPY
Assets IFRSPrior1YearInstant199633000000JPY
Assets IFRSCurrentQuarterInstant199292000000JPY
Trade and other payables cl IFRSPrior1YearInstant72532000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant77861000000JPY
Borrowings cl IFRSPrior1YearInstant6294000000JPY
Borrowings cl IFRSCurrentQuarterInstant4152000000JPY
Income taxes payable cl IFRSPrior1YearInstant882000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant863000000JPY
Other current liabilities cl IFRSPrior1YearInstant18518000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant8299000000JPY
Total current liabilities IFRSPrior1YearInstant98226000000JPY
Total current liabilities IFRSCurrentQuarterInstant91175000000JPY
Borrowings ncl IFRSPrior1YearInstant290000000JPY
Borrowings ncl IFRSCurrentQuarterInstant129000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1588000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1654000000JPY
Deferred tax liabilities IFRSPrior1YearInstant486000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant465000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1622000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2020000000JPY
Non current labilities IFRSPrior1YearInstant3987000000JPY
Non current labilities IFRSCurrentQuarterInstant4267000000JPY
Liabilities IFRSPrior1YearInstant102213000000JPY
Liabilities IFRSCurrentQuarterInstant95442000000JPY
Share capital IFRSPrior1YearInstant1754000000JPY
Share capital IFRSCurrentQuarterInstant1754000000JPY
Capital surplus IFRSPrior1YearInstant1273000000JPY
Capital surplus IFRSCurrentQuarterInstant1273000000JPY
Retained earnings IFRSPrior1YearInstant79244000000JPY
Retained earnings IFRSCurrentQuarterInstant80818000000JPY
Treasury shares IFRSPrior1YearInstant-3000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
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 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass