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Quarterly report · Q2

7294.TEDINET S100S85C
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥84.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥160.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥72.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥470m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥542m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥754m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥779m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥757m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥714m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥58m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥314m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥376m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥52m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥152.1bnat 2023-09-30Cons.Assets
Total assets¥141.5bnat 2023-03-31Cons.Assets
Total assets¥146.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥68.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥64.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥84.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥77.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥77.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥23.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥814m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.422023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.552023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.072022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.372023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.812022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.82022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E02219-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥36.2bn
jpcrp040300-q2r_E02219-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥36.1bn
jpcrp040300-q2r_E02219-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥107m
jpcrp040300-q2r_E02219-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥578m
jpcrp040300-q2r_E02219-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥23.4bn
jpcrp040300-q2r_E02219-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥23.2bn
jpcrp040300-q2r_E02219-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥171m
jpcrp040300-q2r_E02219-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30−¥750m
jpcrp040300-q2r_E02219-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥29.6bn
jpcrp040300-q2r_E02219-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.0bn
jpcrp040300-q2r_E02219-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E02219-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥89.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥84.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02219-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥27.0bn
jpcrp040300-q2r_E02219-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥26.9bn
jpcrp040300-q2r_E02219-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥102m
jpcrp040300-q2r_E02219-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥429m
jpcrp040300-q2r_E02219-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥26.5bn
jpcrp040300-q2r_E02219-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥26.3bn
jpcrp040300-q2r_E02219-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥222m
jpcrp040300-q2r_E02219-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥137m
jpcrp040300-q2r_E02219-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥21.7bn
jpcrp040300-q2r_E02219-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.7bn
jpcrp040300-q2r_E02219-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02219-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥977m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥75.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥72.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥411m

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

All source rows · 491
ItemContextValueUnit
Parts caPrior1YearInstant3783000000JPY
Parts caCurrentQuarterInstant4578000000JPY
Work in processPrior1YearInstant6900000000JPY
Work in processCurrentQuarterInstant7403000000JPY
Other caPrior1YearInstant5107000000JPY
Other caCurrentQuarterInstant6780000000JPY
Allowance for doubtful accounts caPrior1YearInstant-538000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-588000000JPY
Current assetsPrior1YearInstant72582000000JPY
Current assetsCurrentQuarterInstant76351000000JPY
Buildings and structures netPrior1YearInstant14332000000JPY
Buildings and structures netCurrentQuarterInstant15077000000JPY
Machinery equipment and vehicles netPrior1YearInstant32245000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant32410000000JPY
Construction in progressPrior1YearInstant7185000000JPY
Construction in progressCurrentQuarterInstant10889000000JPY
Other net ppePrior1YearInstant5525000000JPY
Other net ppeCurrentQuarterInstant5663000000JPY
Property plant and equipmentPrior1YearInstant59288000000JPY
Property plant and equipmentCurrentQuarterInstant64040000000JPY
Intangible assetsPrior1YearInstant184000000JPY
Intangible assetsCurrentQuarterInstant222000000JPY
Investments and other assetsPrior1YearInstant9455000000JPY
Investments and other assetsCurrentQuarterInstant11483000000JPY
Noncurrent assetsPrior1YearInstant68928000000JPY
Noncurrent assetsCurrentQuarterInstant75746000000JPY
AssetsPrior1YearInstant141511000000JPY
AssetsCurrentQuarterInstant152098000000JPY
Notes and accounts payable tradePrior1YearInstant14191000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15441000000JPY
Electronically recorded obligations operating clPrior1YearInstant2770000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1800000000JPY
Short term loans payablePrior1YearInstant5365000000JPY
Short term loans payableCurrentQuarterInstant6269000000JPY
Current portion of long term loans payablePrior1YearInstant8940000000JPY
Current portion of long term loans payableCurrentQuarterInstant6874000000JPY
Accounts payable otherPrior1YearInstant1590000000JPY
Accounts payable otherCurrentQuarterInstant1579000000JPY
Income taxes payablePrior1YearInstant213000000JPY
Income taxes payableCurrentQuarterInstant782000000JPY
Provision for bonusesPrior1YearInstant1403000000JPY
Provision for bonusesCurrentQuarterInstant1970000000JPY
Provision for directors bonusesPrior1YearInstant89000000JPY
Provision for directors bonusesCurrentQuarterInstant89000000JPY
Other clPrior1YearInstant9829000000JPY
Other clCurrentQuarterInstant13892000000JPY
Current liabilitiesPrior1YearInstant44393000000JPY
Current liabilitiesCurrentQuarterInstant48699000000JPY
Long term loans payablePrior1YearInstant17809000000JPY
Long term loans payableCurrentQuarterInstant17229000000JPY

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