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Quarterly report · Q2

7466.TEDINET S100S7CP
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥30.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥54.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥817m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥817m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥35.9bnat 2023-09-30Cons.Assets
Total assets¥34.4bnat 2023-03-31Cons.Assets
Total assets¥31.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥22.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥971m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥838m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥483m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥880m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥580m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥720m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥426m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥449m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥131.62023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.132023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%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_E02827-000CUSPA Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.5bn
jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥87m
jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥752m
jpcrp040300-q2r_E02827-000International Trade Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E02827-000International Trade Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E02827-000International Trade Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E02827-000International Trade Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥608m
jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥47m
jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥356m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥30.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥151m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02827-000CUSPA Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥120m
jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥12.9bn
jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.9bn
jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E02827-000Domestic Sales Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥479m
jpcrp040300-q2r_E02827-000International Trade Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E02827-000International Trade Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E02827-000International Trade Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E02827-000International Trade Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥317m
jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥43m
jpcrp040300-q2r_E02827-000Machinery Equipment Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥158m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥111m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 534
ItemContextValueUnit
Other caPrior1YearInstant678440000JPY
Other caCurrentQuarterInstant894604000JPY
Allowance for doubtful accounts caPrior1YearInstant-12413000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11696000JPY
Current assetsPrior1YearInstant27676731000JPY
Current assetsCurrentQuarterInstant28585742000JPY
Buildings and structures netPrior1YearInstant1385415000JPY
Buildings and structures netCurrentQuarterInstant2048429000JPY
Machinery equipment and vehicles netPrior1YearInstant122730000JPY
Machinery equipment and vehicles netCurrentQuarterInstant142774000JPY
LandPrior1YearInstant2235369000JPY
LandCurrentQuarterInstant2708814000JPY
Lease assets net ppePrior1YearInstant328298000JPY
Lease assets net ppeCurrentQuarterInstant317827000JPY
Construction in progressPrior1YearInstant386912000JPY
Construction in progressCurrentQuarterInstant60713000JPY
Other net ppePrior1YearInstant121896000JPY
Other net ppeCurrentQuarterInstant144258000JPY
Property plant and equipmentPrior1YearInstant4580621000JPY
Property plant and equipmentCurrentQuarterInstant5422819000JPY
GoodwillPrior1YearInstant335300000JPY
GoodwillCurrentQuarterInstant469579000JPY
Leasehold rightPrior1YearInstant－JPY
Leasehold rightCurrentQuarterInstant19248000JPY
SoftwarePrior1YearInstant287038000JPY
SoftwareCurrentQuarterInstant273988000JPY
Lease assets iaPrior1YearInstant39097000JPY
Lease assets iaCurrentQuarterInstant29793000JPY
Other iaPrior1YearInstant16323000JPY
Other iaCurrentQuarterInstant17199000JPY
Intangible assetsPrior1YearInstant677760000JPY
Intangible assetsCurrentQuarterInstant809808000JPY
Investment securitiesPrior1YearInstant275085000JPY
Investment securitiesCurrentQuarterInstant358628000JPY
Deferred tax assetsPrior1YearInstant332583000JPY
Deferred tax assetsCurrentQuarterInstant330714000JPY
Net defined benefit assetPrior1YearInstant12637000JPY
Net defined benefit assetCurrentQuarterInstant12475000JPY
Other ioaPrior1YearInstant796502000JPY
Other ioaCurrentQuarterInstant394690000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-132000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-162000JPY
Investments and other assetsPrior1YearInstant1416677000JPY
Investments and other assetsCurrentQuarterInstant1096345000JPY
Noncurrent assetsPrior1YearInstant6675058000JPY
Noncurrent assetsCurrentQuarterInstant7328974000JPY
AssetsPrior1YearInstant34351790000JPY
AssetsCurrentQuarterInstant35914717000JPY
Notes and accounts payable tradePrior1YearInstant5339491000JPY
Notes and accounts payable tradeCurrentQuarterInstant5498992000JPY

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