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Quarterly report · Q2

7280.TEDINET S100S4T0
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥166.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥319.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥153.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥425m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥953m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥106m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥350.2bnat 2023-09-30Cons.Assets
Total assets¥328.5bnat 2023-03-31Cons.Assets
Total assets¥360.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥243.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥241.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥106.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥87.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥100.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥85.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥75.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥82.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥74.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥76.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥73.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥29.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥94.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.452023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥53.252023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.592022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio24.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥2.7bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥2.2bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥440m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥199m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E02205-000Information Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E02205-000Information Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E02205-000Information Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥789m
jpcrp040300-q2r_E02205-000Information Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥826m
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥156.5bn
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥156.2bn
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥279m
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥167.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥166.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.0bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥3.2bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥605m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥233m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E02205-000Information Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥7.7bn
jpcrp040300-q2r_E02205-000Information Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E02205-000Information Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥841m
jpcrp040300-q2r_E02205-000Information Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥589m
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥143.9bn
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥143.6bn
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥343m
jpcrp040300-q2r_E02205-000Transportation Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥409m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥154.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥153.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥413m

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

All source rows · 603
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant2414000000JPY
Provision for bonusesPrior1YearInstant3603000000JPY
Provision for bonusesCurrentQuarterInstant3943000000JPY
Provision for directors bonusesPrior1YearInstant119000000JPY
Provision for directors bonusesCurrentQuarterInstant28000000JPY
Provision for product warrantiesPrior1YearInstant1524000000JPY
Provision for product warrantiesCurrentQuarterInstant873000000JPY
Provision for settlement package provisionPrior1YearInstant300000000JPY
Provision for settlement package provisionCurrentQuarterInstant300000000JPY
Provision for business structure improvement clPrior1YearInstant632000000JPY
Provision for business structure improvement clCurrentQuarterInstant673000000JPY
Other provision clPrior1YearInstant67000000JPY
Other provision clCurrentQuarterInstant183000000JPY
Other clPrior1YearInstant6797000000JPY
Other clCurrentQuarterInstant6838000000JPY
Current liabilitiesPrior1YearInstant130513000000JPY
Current liabilitiesCurrentQuarterInstant153429000000JPY
Bonds payablePrior1YearInstant1015000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant93571000000JPY
Long term loans payableCurrentQuarterInstant70220000000JPY
Long term accounts payable otherPrior1YearInstant6000000JPY
Long term accounts payable otherCurrentQuarterInstant1000000JPY
Deferred tax liabilitiesPrior1YearInstant7432000000JPY
Deferred tax liabilitiesCurrentQuarterInstant9519000000JPY
Net defined benefit liabilityPrior1YearInstant2911000000JPY
Net defined benefit liabilityCurrentQuarterInstant3315000000JPY
Other nclPrior1YearInstant6043000000JPY
Other nclCurrentQuarterInstant5797000000JPY
Noncurrent liabilitiesPrior1YearInstant110980000000JPY
Noncurrent liabilitiesCurrentQuarterInstant89854000000JPY
LiabilitiesPrior1YearInstant241493000000JPY
LiabilitiesCurrentQuarterInstant243283000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant26370000000JPY
Capital surplusCurrentQuarterInstant25770000000JPY
Retained earningsPrior1YearInstant28250000000JPY
Retained earningsCurrentQuarterInstant32628000000JPY
Treasury stockPrior1YearInstant-603000000JPY
Treasury stockCurrentQuarterInstant-603000000JPY
Shareholders equityPrior1YearInstant59017000000JPY
Shareholders equityCurrentQuarterInstant62794000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant738000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3981000000JPY
Foreign currency translation adjustmentPrior1YearInstant10301000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant21615000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3288000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3084000000JPY
Valuation and translation adjustmentsPrior1YearInstant7751000000JPY

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