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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
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant107406000JPY
Net assetsPrior1YearInstant22175575000JPY
Net assetsCurrentQuarterInstant23755424000JPY
Liabilities and net assetsPrior1YearInstant34351790000JPY
Liabilities and net assetsCurrentQuarterInstant35914717000JPY
Net salesPrior1YTDDuration25761347000JPY
Net salesCurrentYTDDuration30869133000JPY
Cost of salesPrior1YTDDuration21425532000JPY
Cost of salesCurrentYTDDuration25183683000JPY
Gross profitPrior1YTDDuration4335815000JPY
Gross profitCurrentYTDDuration5685449000JPY
Selling general and administrative expensesPrior1YTDDuration3286020000JPY
Selling general and administrative expensesCurrentYTDDuration3910759000JPY
Operating incomePrior1YTDDuration1049794000JPY
Operating incomeCurrentYTDDuration1774689000JPY
Interest income noiPrior1YTDDuration766000JPY
Interest income noiCurrentYTDDuration919000JPY
Dividends income noiPrior1YTDDuration1427000JPY
Dividends income noiCurrentYTDDuration628000JPY
Purchase discounts noiPrior1YTDDuration59227000JPY
Purchase discounts noiCurrentYTDDuration60058000JPY
Foreign exchange gains noiPrior1YTDDuration67236000JPY
Foreign exchange gains noiCurrentYTDDuration84367000JPY
Other noiPrior1YTDDuration27443000JPY
Other noiCurrentYTDDuration28269000JPY
Non operating incomePrior1YTDDuration156100000JPY
Non operating incomeCurrentYTDDuration174241000JPY
Interest expenses noePrior1YTDDuration8745000JPY
Interest expenses noeCurrentYTDDuration9144000JPY
Loss on disposal of inventories noePrior1YTDDuration3440000JPY
Loss on disposal of inventories noeCurrentYTDDuration5988000JPY
Compensation expenses noePrior1YTDDuration4852000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3560000JPY
Other noeCurrentYTDDuration2076000JPY
Non operating expensesPrior1YTDDuration20598000JPY
Non operating expensesCurrentYTDDuration17209000JPY
Ordinary incomePrior1YTDDuration1185296000JPY
Ordinary incomeCurrentYTDDuration1931722000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration211000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2301000JPY
Extraordinary incomePrior1YTDDuration211000JPY
Extraordinary incomeCurrentYTDDuration2301000JPY
Office transfer expenses elPrior1YTDDuration4100000JPY
Office transfer expenses elCurrentYTDDuration2822000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration375000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration268000JPY
Extraordinary lossPrior1YTDDuration4476000JPY
Extraordinary lossCurrentYTDDuration3091000JPY

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