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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
Collection of loans receivable inv cfPrior1YTDDuration3000000JPY
Collection of loans receivable inv cfCurrentYTDDuration1000000JPY
Other net inv cfPrior1YTDDuration-199000000JPY
Other net inv cfCurrentYTDDuration1396000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-35685000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-43155000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-5305000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-4337000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-635000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration－JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-35000000000JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration0JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration0JPY
Dividends paid by parent company fin cfPrior1YTDDuration-4823000000JPY
Dividends paid by parent company fin cfCurrentYTDDuration-5143000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-1195000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-1418000000JPY
Other net fin cfPrior1YTDDuration－JPY
Other net fin cfCurrentYTDDuration-103000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-11960000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-46002000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1711000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1430000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-16810000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-39124000000JPY
Cash and cash equivalentsPrior2YearInstant169581000000JPY
Cash and cash equivalentsPrior1YearInstant145798000000JPY
Cash and cash equivalentsPrior1QuarterInstant152771000000JPY
Cash and cash equivalentsCurrentQuarterInstant106673000000JPY
Finished goodsPrior1YearInstant36960000000JPY
Finished goodsCurrentQuarterInstant39886000000JPY
Work in processPrior1YearInstant5743000000JPY
Work in processCurrentQuarterInstant5949000000JPY
Raw materials and suppliesPrior1YearInstant52965000000JPY
Raw materials and suppliesCurrentQuarterInstant52864000000JPY
Employees salaries and allowances selling expensesPrior1YTDDuration2344000000JPY
Employees salaries and allowances selling expensesCurrentYTDDuration2421000000JPY
Freightage expenses sgaPrior1YTDDuration1745000000JPY
Freightage expenses sgaCurrentYTDDuration2509000000JPY
Packing expenses sgaPrior1YTDDuration1270000000JPY
Packing expenses sgaCurrentYTDDuration1405000000JPY
Retirement benefit expenses selling expensesPrior1YTDDuration45000000JPY
Retirement benefit expenses selling expensesCurrentYTDDuration58000000JPY
Employees salaries and allowances general and administrative expensesPrior1YTDDuration5697000000JPY
Employees salaries and allowances general and administrative expensesCurrentYTDDuration5884000000JPY
Welfare expenses sgaPrior1YTDDuration1815000000JPY
Welfare expenses sgaCurrentYTDDuration1897000000JPY
Retirement benefit expenses gaPrior1YTDDuration171000000JPY
Retirement benefit expenses gaCurrentYTDDuration176000000JPY

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