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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
Valuation and translation adjustmentsCurrentQuarterInstant22513000000JPY
Non controlling interestsPrior1YearInstant20189000000JPY
Non controlling interestsCurrentQuarterInstant21574000000JPY
Net assetsPrior1YearInstant86958000000JPY
Net assetsCurrentQuarterInstant106882000000JPY
Liabilities and net assetsPrior1YearInstant328452000000JPY
Liabilities and net assetsCurrentQuarterInstant350166000000JPY
Net salesPrior1YTDDuration153054000000JPY
Net salesCurrentYTDDuration166020000000JPY
Cost of salesPrior1YTDDuration135846000000JPY
Cost of salesCurrentYTDDuration143885000000JPY
Gross profitPrior1YTDDuration17207000000JPY
Gross profitCurrentYTDDuration22135000000JPY
Selling general and administrative expensesPrior1YTDDuration16782000000JPY
Selling general and administrative expensesCurrentYTDDuration15155000000JPY
Operating incomePrior1YTDDuration425000000JPY
Operating incomeCurrentYTDDuration6979000000JPY
Interest income noiPrior1YTDDuration432000000JPY
Interest income noiCurrentYTDDuration827000000JPY
Dividends income noiPrior1YTDDuration228000000JPY
Dividends income noiCurrentYTDDuration273000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration69000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration242000000JPY
Foreign exchange gains noiPrior1YTDDuration1821000000JPY
Foreign exchange gains noiCurrentYTDDuration1306000000JPY
Other noiPrior1YTDDuration537000000JPY
Other noiCurrentYTDDuration605000000JPY
Non operating incomePrior1YTDDuration3089000000JPY
Non operating incomeCurrentYTDDuration3256000000JPY
Interest expenses noePrior1YTDDuration959000000JPY
Interest expenses noeCurrentYTDDuration1155000000JPY
Other noePrior1YTDDuration577000000JPY
Other noeCurrentYTDDuration543000000JPY
Non operating expensesPrior1YTDDuration1536000000JPY
Non operating expensesCurrentYTDDuration1699000000JPY
Ordinary incomePrior1YTDDuration1978000000JPY
Ordinary incomeCurrentYTDDuration8536000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration39000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13000000JPY
Reversal of provision for product warranties eiPrior1YTDDuration－JPY
Reversal of provision for product warranties eiCurrentYTDDuration70000000JPY
Other eiPrior1YTDDuration4000000JPY
Other eiCurrentYTDDuration8000000JPY
Extraordinary incomePrior1YTDDuration43000000JPY
Extraordinary incomeCurrentYTDDuration91000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration52000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration50000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration99000000JPY
Business structure improvement expenses elPrior1YTDDuration122000000JPY

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