Quarterly report · Q2
7241.TEDINET S100SSXB
Period2023-04-01 → 2023-09-30
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S32U. Amended by S100STT4 (2024-02-09).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥403.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥708.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥326.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥289m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥208m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥208m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥949m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥326.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥319.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥326.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥212.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥220.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥99.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥151m |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02195-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E02195-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02195-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥431m |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥186.4bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥182.1bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥109.1bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥109.1bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02195-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥407.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥403.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E02195-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E02195-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥419m |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥48.0bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥48.0bn |
| jpcrp040300-q2r_E02195-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥56m |
| jpcrp040300-q2r_E02195-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥784m |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E02195-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥565m |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥138.8bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥133.0bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02195-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥152m |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥78.7bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥78.7bn |
| jpcrp040300-q2r_E02195-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E02195-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥332.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥326.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥344m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 319768000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 326581000000 | JPY |
| Net sales | Prior1YTDDuration | 326457000000 | JPY |
| Net sales | CurrentYTDDuration | 403340000000 | JPY |
| Cost of sales | Prior1YTDDuration | 314235000000 | JPY |
| Cost of sales | CurrentYTDDuration | 380306000000 | JPY |
| Gross profit | Prior1YTDDuration | 12222000000 | JPY |
| Gross profit | CurrentYTDDuration | 23034000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12512000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13588000000 | JPY |
| Operating income | Prior1YTDDuration | -289000000 | JPY |
| Operating income | CurrentYTDDuration | 9445000000 | JPY |
| Interest income noi | Prior1YTDDuration | 62000000 | JPY |
| Interest income noi | CurrentYTDDuration | 254000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 214000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 254000000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 221000000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 170000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 169000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 536000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 462000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 428000000 | JPY |
| Non operating income | Prior1YTDDuration | 1131000000 | JPY |
| Non operating income | CurrentYTDDuration | 1643000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 546000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 595000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 137000000 | JPY |
| Loss on abandonment of noncurrent assets noe | Prior1YTDDuration | 78000000 | JPY |
| Loss on abandonment of noncurrent assets noe | CurrentYTDDuration | 150000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 294000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 380000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 131000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 296000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1050000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1560000000 | JPY |
| Ordinary income | Prior1YTDDuration | -208000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9527000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -208000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9527000000 | JPY |
| Income taxes | Prior1YTDDuration | 741000000 | JPY |
| Income taxes | CurrentYTDDuration | 2525000000 | JPY |
| Profit loss | Prior1YTDDuration | -949000000 | JPY |
| Profit loss | CurrentYTDDuration | 7002000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 152000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 263000000 | 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 rounding |
| 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 |