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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
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration437000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4075000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1805000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-28000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration118000000JPY
Other comprehensive incomePrior1YTDDuration4064000000JPY
Other comprehensive incomeCurrentYTDDuration2362000000JPY
Comprehensive incomePrior1YTDDuration2592000000JPY
Comprehensive incomeCurrentYTDDuration4191000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2592000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4191000000JPY
Income before income taxesPrior1YTDDuration-855000000JPY
Income before income taxesCurrentYTDDuration2113000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2843000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2802000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration116000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-81000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration22000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration21000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-26000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-23000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration10000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration23000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration-94000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration12000000JPY
Interest and dividends income ope cfPrior1YTDDuration-130000000JPY
Interest and dividends income ope cfCurrentYTDDuration-119000000JPY
Interest expenses ope cfPrior1YTDDuration203000000JPY
Interest expenses ope cfCurrentYTDDuration444000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration1000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-1000000JPY
Loss gain on disposal of property plant and equipment ope cfPrior1YTDDuration-4000000JPY
Loss gain on disposal of property plant and equipment ope cfCurrentYTDDuration-7000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration59000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration1021000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-739000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration593000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration2395000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-1350000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-317000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration97000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-80000000JPY
Other net ope cfPrior1YTDDuration800000000JPY
Other net ope cfCurrentYTDDuration584000000JPY
Subtotal ope cfPrior1YTDDuration3307000000JPY
Subtotal ope cfCurrentYTDDuration7024000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration130000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration122000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-202000000JPY

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