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Quarterly report · Q2

7276.TEDINET S100S645
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥468.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥864.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥415.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥32.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥19.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥36.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥48.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥37.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥13.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥25.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥28.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥9.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥936.0bnat 2023-09-30Cons.Assets
Total assets¥905.9bnat 2023-03-31Cons.Assets
Total assets¥882.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥243.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥235.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥692.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥670.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥656.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥287.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥315.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥106.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥145.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥152.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥169.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥48.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥59.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥43.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥71.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥46.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥80.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.012023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.752023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.242022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.852022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥14.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥14.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02140-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥77.9bn
jpcrp040300-q2r_E02140-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥76.5bn
jpcrp040300-q2r_E02140-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02140-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E02140-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥40.8bn
jpcrp040300-q2r_E02140-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥39.4bn
jpcrp040300-q2r_E02140-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02140-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥346m
jpcrp040300-q2r_E02140-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥23.7bn
jpcrp040300-q2r_E02140-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥23.7bn
jpcrp040300-q2r_E02140-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E02140-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥410m
jpcrp040300-q2r_E02140-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥187.8bn
jpcrp040300-q2r_E02140-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥176.5bn
jpcrp040300-q2r_E02140-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11.3bn
jpcrp040300-q2r_E02140-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥19.6bn
jpcrp040300-q2r_E02140-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥143.8bn
jpcrp040300-q2r_E02140-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥143.8bn
jpcrp040300-q2r_E02140-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02140-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02140-000Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E02140-000Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E02140-000Othersreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥482.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥468.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥31.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥15.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥15.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02140-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥70.6bn
jpcrp040300-q2r_E02140-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥68.9bn
jpcrp040300-q2r_E02140-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02140-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E02140-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥51.5bn
jpcrp040300-q2r_E02140-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥50.5bn
jpcrp040300-q2r_E02140-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02140-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E02140-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥19.6bn
jpcrp040300-q2r_E02140-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥19.5bn
jpcrp040300-q2r_E02140-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥37m
jpcrp040300-q2r_E02140-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥312m
jpcrp040300-q2r_E02140-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥158.4bn
jpcrp040300-q2r_E02140-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥145.7bn
jpcrp040300-q2r_E02140-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E02140-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E02140-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥124.8bn
jpcrp040300-q2r_E02140-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥124.7bn
jpcrp040300-q2r_E02140-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥50m
jpcrp040300-q2r_E02140-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.3bn
jpcrp040300-q2r_E02140-000Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E02140-000Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E02140-000Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥418m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥431.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥415.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥18.3bn

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

All source rows · 582
ItemContextValueUnit
Income taxes payablePrior1YearInstant7225000000JPY
Income taxes payableCurrentQuarterInstant5811000000JPY
Contract liabilitiesPrior1YearInstant2017000000JPY
Contract liabilitiesCurrentQuarterInstant3178000000JPY
Provision for bonusesPrior1YearInstant6386000000JPY
Provision for bonusesCurrentQuarterInstant7303000000JPY
Provision for product warrantiesPrior1YearInstant3560000000JPY
Provision for product warrantiesCurrentQuarterInstant3419000000JPY
Other clPrior1YearInstant9457000000JPY
Other clCurrentQuarterInstant11557000000JPY
Current liabilitiesPrior1YearInstant186918000000JPY
Current liabilitiesCurrentQuarterInstant192704000000JPY
Deferred tax liabilitiesPrior1YearInstant17567000000JPY
Deferred tax liabilitiesCurrentQuarterInstant21083000000JPY
Provision for directors retirement benefitsPrior1YearInstant321000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant291000000JPY
Provision for product warranties nclPrior1YearInstant4105000000JPY
Provision for product warranties nclCurrentQuarterInstant3505000000JPY
Provision for environmental measures nclPrior1YearInstant－JPY
Provision for environmental measures nclCurrentQuarterInstant1000000JPY
Net defined benefit liabilityPrior1YearInstant20987000000JPY
Net defined benefit liabilityCurrentQuarterInstant20420000000JPY
Other nclPrior1YearInstant5500000000JPY
Other nclCurrentQuarterInstant5930000000JPY
Noncurrent liabilitiesPrior1YearInstant48483000000JPY
Noncurrent liabilitiesCurrentQuarterInstant51233000000JPY
LiabilitiesPrior1YearInstant235402000000JPY
LiabilitiesCurrentQuarterInstant243937000000JPY
Capital stockPrior1YearInstant14270000000JPY
Capital stockCurrentQuarterInstant14270000000JPY
Capital surplusPrior1YearInstant13420000000JPY
Capital surplusCurrentQuarterInstant13412000000JPY
Retained earningsPrior1YearInstant530939000000JPY
Retained earningsCurrentQuarterInstant551320000000JPY
Treasury stockPrior1YearInstant-45000000JPY
Treasury stockCurrentQuarterInstant-34971000000JPY
Shareholders equityPrior1YearInstant558585000000JPY
Shareholders equityCurrentQuarterInstant544031000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24942000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant35353000000JPY
Foreign currency translation adjustmentPrior1YearInstant43019000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant65583000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2111000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1945000000JPY
Valuation and translation adjustmentsPrior1YearInstant70073000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant102883000000JPY
Subscription rights to sharesPrior1YearInstant171000000JPY
Subscription rights to sharesCurrentQuarterInstant106000000JPY
Non controlling interestsPrior1YearInstant41675000000JPY
Non controlling interestsCurrentQuarterInstant45048000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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