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Quarterly report · Q2

7256.TEDINET S100SA9W
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100U47U (2024-07-29). Amended by S100WU09 (2025-10-08).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥100.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥175.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥76.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥10.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥14.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥8.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥5.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥7.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥146.9bnat 2023-09-30Cons.Assets
Total assets¥148.8bnat 2023-03-31Cons.Assets
Total assets¥154.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥123.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥127.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥32.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥23.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.412023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-353.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-194.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-85.032022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio9.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.1%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥256m
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥12.3bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥601m
jpcrp040300-q2r_E02174-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E02174-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30−¥220m
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥29.5bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.0bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E02174-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥49.3bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥49.3bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02174-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥103.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥100.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥13.2bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E02174-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥435m
jpcrp040300-q2r_E02174-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E02174-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02174-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥719m
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.4bn
jpcrp040300-q2r_E02174-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02174-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥426m
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥35.2bn
jpcrp040300-q2r_E02174-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥35.2bn
jpcrp040300-q2r_E02174-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥79.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥76.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥10.0bn

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

All source rows · 563
ItemContextValueUnit
Other caPrior1YearInstant8977000000JPY
Other caCurrentQuarterInstant9212000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1390000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1216000000JPY
Current assetsPrior1YearInstant86882000000JPY
Current assetsCurrentQuarterInstant85356000000JPY
Buildings and structuresPrior1YearInstant51363000000JPY
Buildings and structuresCurrentQuarterInstant51471000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-29620000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-29651000000JPY
Accumulated impairment loss buildings and structuresPrior1YearInstant-1057000000JPY
Accumulated impairment loss buildings and structuresCurrentQuarterInstant-934000000JPY
Buildings and structures netPrior1YearInstant20685000000JPY
Buildings and structures netCurrentQuarterInstant20885000000JPY
Machinery equipment and vehiclesPrior1YearInstant92611000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant100576000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-69318000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-76064000000JPY
Accumulated impairment loss machinery equipment and vehiclesPrior1YearInstant-7587000000JPY
Accumulated impairment loss machinery equipment and vehiclesCurrentQuarterInstant-8172000000JPY
Machinery equipment and vehicles netPrior1YearInstant15705000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant16340000000JPY
Tools furniture and fixturesPrior1YearInstant27582000000JPY
Tools furniture and fixturesCurrentQuarterInstant30009000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-24474000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-26965000000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant-305000000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant-326000000JPY
Tools furniture and fixtures netPrior1YearInstant2802000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2716000000JPY
LandPrior1YearInstant6819000000JPY
LandCurrentQuarterInstant6642000000JPY
Construction in progressPrior1YearInstant3560000000JPY
Construction in progressCurrentQuarterInstant3080000000JPY
Property plant and equipmentPrior1YearInstant49573000000JPY
Property plant and equipmentCurrentQuarterInstant49664000000JPY
Other iaPrior1YearInstant269000000JPY
Other iaCurrentQuarterInstant134000000JPY
Intangible assetsPrior1YearInstant269000000JPY
Intangible assetsCurrentQuarterInstant134000000JPY
Investment securitiesPrior1YearInstant4135000000JPY
Investment securitiesCurrentQuarterInstant3116000000JPY
Other ioaPrior1YearInstant7965000000JPY
Other ioaCurrentQuarterInstant8600000000JPY
Investments and other assetsPrior1YearInstant12100000000JPY
Investments and other assetsCurrentQuarterInstant11716000000JPY
Noncurrent assetsPrior1YearInstant61942000000JPY
Noncurrent assetsCurrentQuarterInstant61516000000JPY
AssetsPrior1YearInstant148825000000JPY
AssetsCurrentQuarterInstant146872000000JPY

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