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Quarterly report · Q2

7291.TEDINET S100S6JQ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥58.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥103.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥47.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥749m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥796m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥855m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥83.0bnat 2023-09-30Cons.Assets
Total assets¥81.5bnat 2023-03-31Cons.Assets
Total assets¥82.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥52.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥55.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥26.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥95.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.342023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-188.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E02216-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥8.6bn
jpcrp040300-q2r_E02216-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E02216-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02216-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥70m
jpcrp040300-q2r_E02216-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥23.5bn
jpcrp040300-q2r_E02216-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.0bn
jpcrp040300-q2r_E02216-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E02216-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E02216-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥27.8bn
jpcrp040300-q2r_E02216-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥27.8bn
jpcrp040300-q2r_E02216-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E02216-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥235m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥65.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥58.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02216-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E02216-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E02216-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥949m
jpcrp040300-q2r_E02216-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥660m
jpcrp040300-q2r_E02216-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥19.3bn
jpcrp040300-q2r_E02216-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.2bn
jpcrp040300-q2r_E02216-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02216-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥819m
jpcrp040300-q2r_E02216-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥17.9bn
jpcrp040300-q2r_E02216-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥17.9bn
jpcrp040300-q2r_E02216-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02216-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02216-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥54.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥47.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.3bn

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

All source rows · 508
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant723000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant21000000JPY
Provision for product warrantiesPrior1YearInstant2952000000JPY
Provision for product warrantiesCurrentQuarterInstant2971000000JPY
Other clPrior1YearInstant5537000000JPY
Other clCurrentQuarterInstant6439000000JPY
Current liabilitiesPrior1YearInstant42643000000JPY
Current liabilitiesCurrentQuarterInstant41094000000JPY
Long term loans payablePrior1YearInstant6830000000JPY
Long term loans payableCurrentQuarterInstant5681000000JPY
Deferred tax liabilitiesPrior1YearInstant1689000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1853000000JPY
Net defined benefit liabilityPrior1YearInstant2863000000JPY
Net defined benefit liabilityCurrentQuarterInstant2851000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant91000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant115000000JPY
Provision for product warranties nclPrior1YearInstant73000000JPY
Provision for product warranties nclCurrentQuarterInstant80000000JPY
Other nclPrior1YearInstant1039000000JPY
Other nclCurrentQuarterInstant1019000000JPY
Noncurrent liabilitiesPrior1YearInstant12588000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11602000000JPY
LiabilitiesPrior1YearInstant55231000000JPY
LiabilitiesCurrentQuarterInstant52696000000JPY
Capital stockPrior1YearInstant3206000000JPY
Capital stockCurrentQuarterInstant3206000000JPY
Capital surplusPrior1YearInstant5213000000JPY
Capital surplusCurrentQuarterInstant5213000000JPY
Retained earningsPrior1YearInstant16577000000JPY
Retained earningsCurrentQuarterInstant18310000000JPY
Treasury stockPrior1YearInstant-123000000JPY
Treasury stockCurrentQuarterInstant-123000000JPY
Shareholders equityPrior1YearInstant24873000000JPY
Shareholders equityCurrentQuarterInstant26606000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant872000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1310000000JPY
Foreign currency translation adjustmentPrior1YearInstant920000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2726000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-448000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-329000000JPY
Valuation and translation adjustmentsPrior1YearInstant1345000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3707000000JPY
Net assetsPrior1YearInstant26219000000JPY
Net assetsCurrentQuarterInstant30313000000JPY
Liabilities and net assetsPrior1YearInstant81450000000JPY
Liabilities and net assetsCurrentQuarterInstant83010000000JPY
Net salesPrior1YTDDuration47364000000JPY
Net salesCurrentYTDDuration58208000000JPY
Cost of salesPrior1YTDDuration44777000000JPY

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 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