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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
Net assetsPrior1YearInstant670506000000JPY
Net assetsCurrentQuarterInstant692069000000JPY
Liabilities and net assetsPrior1YearInstant905909000000JPY
Liabilities and net assetsCurrentQuarterInstant936007000000JPY
Net salesPrior1YTDDuration415611000000JPY
Net salesCurrentYTDDuration468153000000JPY
Cost of salesPrior1YTDDuration372480000000JPY
Cost of salesCurrentYTDDuration411145000000JPY
Gross profitPrior1YTDDuration43130000000JPY
Gross profitCurrentYTDDuration57007000000JPY
Selling general and administrative expensesPrior1YTDDuration23340000000JPY
Selling general and administrative expensesCurrentYTDDuration24494000000JPY
Operating incomePrior1YTDDuration19790000000JPY
Operating incomeCurrentYTDDuration32513000000JPY
Interest income noiPrior1YTDDuration764000000JPY
Interest income noiCurrentYTDDuration1632000000JPY
Dividends income noiPrior1YTDDuration649000000JPY
Dividends income noiCurrentYTDDuration851000000JPY
Foreign exchange gains noiPrior1YTDDuration1190000000JPY
Foreign exchange gains noiCurrentYTDDuration2663000000JPY
Other noiPrior1YTDDuration1485000000JPY
Other noiCurrentYTDDuration982000000JPY
Non operating incomePrior1YTDDuration4088000000JPY
Non operating incomeCurrentYTDDuration6130000000JPY
Interest expenses noePrior1YTDDuration667000000JPY
Interest expenses noeCurrentYTDDuration303000000JPY
Equity in losses of affiliates noePrior1YTDDuration345000000JPY
Equity in losses of affiliates noeCurrentYTDDuration363000000JPY
Loss on investments in partnership noePrior1YTDDuration167000000JPY
Loss on investments in partnership noeCurrentYTDDuration247000000JPY
Other noePrior1YTDDuration291000000JPY
Other noeCurrentYTDDuration819000000JPY
Non operating expensesPrior1YTDDuration1471000000JPY
Non operating expensesCurrentYTDDuration1734000000JPY
Ordinary incomePrior1YTDDuration22407000000JPY
Ordinary incomeCurrentYTDDuration36909000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration32000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration43000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1116000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration15000000JPY
Extraordinary incomePrior1YTDDuration32000000JPY
Extraordinary incomeCurrentYTDDuration1175000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration453000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration453000000JPY
Loss on valuation of investment securities elPrior1YTDDuration7130000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration609000000JPY
Impairment loss elCurrentYTDDuration135000000JPY

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