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Quarterly report · Q2

7283.TEDINET S100S7QK
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥147.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥240.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥106.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥14.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥247.8bnat 2023-09-30Cons.Assets
Total assets¥225.8bnat 2023-03-31Cons.Assets
Total assets¥238.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥121.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥115.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥126.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥110.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥111.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥52.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥42.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥53.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥48.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥119.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.382023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥119.722023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.982022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.632022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥10.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥10.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥369m
jpcrp040300-q2r_E02162-000Americasreportable segmentrevenue2023-04-01 → 2023-09-30¥34.0bn
jpcrp040300-q2r_E02162-000Americasreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.9bn
jpcrp040300-q2r_E02162-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E02162-000Americasreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02162-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥62.9bn
jpcrp040300-q2r_E02162-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥62.3bn
jpcrp040300-q2r_E02162-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥588m
jpcrp040300-q2r_E02162-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E02162-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E02162-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E02162-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E02162-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥209m
jpcrp040300-q2r_E02162-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥54.4bn
jpcrp040300-q2r_E02162-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥44.3bn
jpcrp040300-q2r_E02162-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E02162-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥873m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥158.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥147.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥10.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥10.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥171m
jpcrp040300-q2r_E02162-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥14.6bn
jpcrp040300-q2r_E02162-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.5bn
jpcrp040300-q2r_E02162-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E02162-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30¥509m
jpcrp040300-q2r_E02162-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥50.9bn
jpcrp040300-q2r_E02162-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥50.3bn
jpcrp040300-q2r_E02162-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥635m
jpcrp040300-q2r_E02162-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02162-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E02162-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E02162-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E02162-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥254m
jpcrp040300-q2r_E02162-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥44.9bn
jpcrp040300-q2r_E02162-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.2bn
jpcrp040300-q2r_E02162-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E02162-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥116.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥106.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.3bn

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

All source rows · 524
ItemContextValueUnit
Income taxes payablePrior1YearInstant1093000000JPY
Income taxes payableCurrentQuarterInstant1144000000JPY
Provision for product warrantiesPrior1YearInstant2949000000JPY
Provision for product warrantiesCurrentQuarterInstant4671000000JPY
Provision for directors bonusesPrior1YearInstant93000000JPY
Provision for directors bonusesCurrentQuarterInstant45000000JPY
Provision for business structure improvement clPrior1YearInstant176000000JPY
Provision for business structure improvement clCurrentQuarterInstant176000000JPY
Other clPrior1YearInstant5838000000JPY
Other clCurrentQuarterInstant7934000000JPY
Current liabilitiesPrior1YearInstant58881000000JPY
Current liabilitiesCurrentQuarterInstant65409000000JPY
Long term loans payablePrior1YearInstant39646000000JPY
Long term loans payableCurrentQuarterInstant39512000000JPY
Deferred tax liabilitiesPrior1YearInstant1040000000JPY
Deferred tax liabilitiesCurrentQuarterInstant933000000JPY
Provision for directors retirement benefitsPrior1YearInstant48000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant49000000JPY
Net defined benefit liabilityPrior1YearInstant15144000000JPY
Net defined benefit liabilityCurrentQuarterInstant15346000000JPY
Other nclPrior1YearInstant617000000JPY
Other nclCurrentQuarterInstant551000000JPY
Noncurrent liabilitiesPrior1YearInstant56498000000JPY
Noncurrent liabilitiesCurrentQuarterInstant56393000000JPY
LiabilitiesPrior1YearInstant115380000000JPY
LiabilitiesCurrentQuarterInstant121803000000JPY
Capital stockPrior1YearInstant10714000000JPY
Capital stockCurrentQuarterInstant10775000000JPY
Capital surplusPrior1YearInstant12541000000JPY
Capital surplusCurrentQuarterInstant12602000000JPY
Retained earningsPrior1YearInstant73957000000JPY
Retained earningsCurrentQuarterInstant80191000000JPY
Treasury stockPrior1YearInstant-56000000JPY
Treasury stockCurrentQuarterInstant-747000000JPY
Shareholders equityPrior1YearInstant97155000000JPY
Shareholders equityCurrentQuarterInstant102822000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2745000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4045000000JPY
Foreign currency translation adjustmentPrior1YearInstant5407000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13647000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1099000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant826000000JPY
Valuation and translation adjustmentsPrior1YearInstant9252000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18519000000JPY
Subscription rights to sharesPrior1YearInstant86000000JPY
Subscription rights to sharesCurrentQuarterInstant44000000JPY
Non controlling interestsPrior1YearInstant3888000000JPY
Non controlling interestsCurrentQuarterInstant4645000000JPY
Net assetsPrior1YearInstant110382000000JPY
Net assetsCurrentQuarterInstant126031000000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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