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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
Disaster loss elPrior1YTDDuration374000000JPY
Disaster loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8567000000JPY
Extraordinary lossCurrentYTDDuration589000000JPY
Income before income taxesPrior1YTDDuration13872000000JPY
Income before income taxesCurrentYTDDuration37496000000JPY
Income taxesPrior1YTDDuration4741000000JPY
Income taxesCurrentYTDDuration9416000000JPY
Profit lossPrior1YTDDuration9130000000JPY
Profit lossCurrentYTDDuration28079000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7026000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration25524000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2103000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2554000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1197000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10420000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration24946000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration24831000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-171000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-165000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration62000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration26035000000JPY
Other comprehensive incomeCurrentYTDDuration35095000000JPY
Comprehensive incomePrior1YTDDuration35165000000JPY
Comprehensive incomeCurrentYTDDuration63175000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration31293000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration58334000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3872000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4841000000JPY
Income before income taxesPrior1YTDDuration13872000000JPY
Income before income taxesCurrentYTDDuration37496000000JPY
Depreciation and amortization ope cfPrior1YTDDuration19101000000JPY
Depreciation and amortization ope cfCurrentYTDDuration20755000000JPY
Impairment loss ope cfPrior1YTDDuration609000000JPY
Impairment loss ope cfCurrentYTDDuration135000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration345000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration363000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-4000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-130000000JPY
Increase decrease in retirement benefit asset and liability ope cfPrior1YTDDuration-663000000JPY
Increase decrease in retirement benefit asset and liability ope cfCurrentYTDDuration-847000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration2154000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration783000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration1212000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration-893000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1413000000JPY
Interest and dividends income ope cfCurrentYTDDuration-2484000000JPY
Insureance claim income ope cfPrior1YTDDuration－JPY
Insureance claim income ope cfCurrentYTDDuration-37000000JPY

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