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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
Income before income taxesPrior1YTDDuration1181030000JPY
Income before income taxesCurrentYTDDuration1930932000JPY
Income taxes currentPrior1YTDDuration368518000JPY
Income taxes currentCurrentYTDDuration589883000JPY
Income taxes deferredPrior1YTDDuration-4408000JPY
Income taxes deferredCurrentYTDDuration13629000JPY
Income taxesPrior1YTDDuration364109000JPY
Income taxesCurrentYTDDuration603513000JPY
Profit lossPrior1YTDDuration816920000JPY
Profit lossCurrentYTDDuration1327418000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5834000JPY
Profit loss attributable to owners of parentPrior1YTDDuration816920000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1321584000JPY
Profit lossPrior1YTDDuration816920000JPY
Profit lossCurrentYTDDuration1327418000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration40160000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration20705000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-9660000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-5908000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration347484000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration273091000JPY
Other comprehensive incomePrior1YTDDuration377983000JPY
Other comprehensive incomeCurrentYTDDuration287888000JPY
Comprehensive incomePrior1YTDDuration1194904000JPY
Comprehensive incomeCurrentYTDDuration1615307000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1194904000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1602308000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration12998000JPY
Income before income taxesPrior1YTDDuration1181030000JPY
Income before income taxesCurrentYTDDuration1930932000JPY
Depreciation and amortization ope cfPrior1YTDDuration160084000JPY
Depreciation and amortization ope cfCurrentYTDDuration178924000JPY
Amortization of goodwill ope cfPrior1YTDDuration51888000JPY
Amortization of goodwill ope cfCurrentYTDDuration64720000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration1394000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration2539000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1219000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1391000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration20508000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration25680000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-2510000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration3224000JPY
Interest and dividends income ope cfPrior1YTDDuration-2193000JPY
Interest and dividends income ope cfCurrentYTDDuration-1547000JPY
Interest expenses ope cfPrior1YTDDuration8745000JPY
Interest expenses ope cfCurrentYTDDuration9144000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration40000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-27668000JPY

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