Tokyo Tape
Sign in
← Aisan Industry

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
Liabilities and net assetsPrior1YearInstant225762000000JPY
Liabilities and net assetsCurrentQuarterInstant247834000000JPY
Net salesPrior1YTDDuration106289000000JPY
Net salesCurrentYTDDuration147749000000JPY
Cost of salesPrior1YTDDuration92234000000JPY
Cost of salesCurrentYTDDuration127990000000JPY
Gross profitPrior1YTDDuration14054000000JPY
Gross profitCurrentYTDDuration19758000000JPY
Selling general and administrative expensesPrior1YTDDuration8584000000JPY
Selling general and administrative expensesCurrentYTDDuration11244000000JPY
Operating incomePrior1YTDDuration5469000000JPY
Operating incomeCurrentYTDDuration8514000000JPY
Interest income noiPrior1YTDDuration121000000JPY
Interest income noiCurrentYTDDuration276000000JPY
Dividends income noiPrior1YTDDuration72000000JPY
Dividends income noiCurrentYTDDuration80000000JPY
Foreign exchange gains noiPrior1YTDDuration914000000JPY
Foreign exchange gains noiCurrentYTDDuration1327000000JPY
Other noiPrior1YTDDuration98000000JPY
Other noiCurrentYTDDuration151000000JPY
Non operating incomePrior1YTDDuration1207000000JPY
Non operating incomeCurrentYTDDuration1835000000JPY
Interest expenses noePrior1YTDDuration108000000JPY
Interest expenses noeCurrentYTDDuration260000000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration138000000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration136000000JPY
Other noePrior1YTDDuration32000000JPY
Other noeCurrentYTDDuration63000000JPY
Non operating expensesPrior1YTDDuration279000000JPY
Non operating expensesCurrentYTDDuration460000000JPY
Ordinary incomePrior1YTDDuration6397000000JPY
Ordinary incomeCurrentYTDDuration9889000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration19000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration24000000JPY
Extraordinary incomePrior1YTDDuration19000000JPY
Extraordinary incomeCurrentYTDDuration24000000JPY
Estimated loss on leaked fund of american subsidiary elPrior1YTDDuration786000000JPY
Estimated loss on leaked fund of american subsidiary elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration786000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration5631000000JPY
Income before income taxesCurrentYTDDuration9913000000JPY
Income taxes currentPrior1YTDDuration2038000000JPY
Income taxes currentCurrentYTDDuration1803000000JPY
Income taxes deferredPrior1YTDDuration-412000000JPY
Income taxes deferredCurrentYTDDuration194000000JPY
Income taxesPrior1YTDDuration1626000000JPY
Income taxesCurrentYTDDuration1998000000JPY
Profit lossPrior1YTDDuration4004000000JPY
Profit lossCurrentYTDDuration7915000000JPY

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