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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
Business structure improvement expenses elCurrentYTDDuration121000000JPY
Provision for business structure improvement elPrior1YTDDuration－JPY
Provision for business structure improvement elCurrentYTDDuration100000000JPY
Other elPrior1YTDDuration19000000JPY
Other elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration191000000JPY
Extraordinary lossCurrentYTDDuration385000000JPY
Income before income taxesPrior1YTDDuration1829000000JPY
Income before income taxesCurrentYTDDuration8243000000JPY
Income taxesPrior1YTDDuration1936000000JPY
Income taxesCurrentYTDDuration2741000000JPY
Profit lossPrior1YTDDuration-106000000JPY
Profit lossCurrentYTDDuration5501000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration846000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration989000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-953000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4511000000JPY
Profit lossPrior1YTDDuration-106000000JPY
Profit lossCurrentYTDDuration5501000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-750000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3272000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14987000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12189000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration59000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration208000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration391000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration185000000JPY
Other comprehensive incomePrior1YTDDuration14688000000JPY
Other comprehensive incomeCurrentYTDDuration15855000000JPY
Comprehensive incomePrior1YTDDuration14581000000JPY
Comprehensive incomeCurrentYTDDuration21356000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12437000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration19273000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2143000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2083000000JPY
Income before income taxesPrior1YTDDuration1829000000JPY
Income before income taxesCurrentYTDDuration8243000000JPY
Depreciation and amortization ope cfPrior1YTDDuration8480000000JPY
Depreciation and amortization ope cfCurrentYTDDuration8110000000JPY
Interest and dividends income ope cfPrior1YTDDuration-661000000JPY
Interest and dividends income ope cfCurrentYTDDuration-1101000000JPY
Interest expenses ope cfPrior1YTDDuration959000000JPY
Interest expenses ope cfCurrentYTDDuration1155000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-69000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-242000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-31000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-9000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-2182000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-2527000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration3018000000JPY

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