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Quarterly report · Q2

7628.TEDINET S100S65W
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥35.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥662m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥977m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥815m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥517m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥185m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥795m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥189m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥806m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥46.3bnat 2023-09-30Cons.Assets
Total assets¥43.6bnat 2023-03-31Cons.Assets
Total assets¥44.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥35.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥36.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥19.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥601m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥406m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥734m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥413m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥483m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥885m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.452023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥81m
jpcrp040300-q2r_E02905-000ASEANreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02905-000ASEANreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02905-000ASEANreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E02905-000ASEANreportable segmentsegment profit2023-04-01 → 2023-09-30¥167m
jpcrp040300-q2r_E02905-000Americasreportable segmentrevenue2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E02905-000Americasreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E02905-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02905-000Americasreportable segmentsegment profit2023-04-01 → 2023-09-30¥158m
jpcrp040300-q2r_E02905-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E02905-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02905-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E02905-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥30m
jpcrp040300-q2r_E02905-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥689m
jpcrp040300-q2r_E02905-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥689m
jpcrp040300-q2r_E02905-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E02905-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E02905-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E02905-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02905-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥265m
jpcrp040300-q2r_E02905-000Taiwanreportable segmentrevenue2023-04-01 → 2023-09-30¥566m
jpcrp040300-q2r_E02905-000Taiwanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥566m
jpcrp040300-q2r_E02905-000Taiwanreportable segmentsegment profit2023-04-01 → 2023-09-30¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥581m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥74m
jpcrp040300-q2r_E02905-000ASEANreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02905-000ASEANreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02905-000ASEANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥76m
jpcrp040300-q2r_E02905-000ASEANreportable segmentsegment profit2022-04-01 → 2022-09-30¥234m
jpcrp040300-q2r_E02905-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E02905-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E02905-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥833,000
jpcrp040300-q2r_E02905-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30¥107m
jpcrp040300-q2r_E02905-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E02905-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E02905-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥56m
jpcrp040300-q2r_E02905-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥239m
jpcrp040300-q2r_E02905-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥617m
jpcrp040300-q2r_E02905-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥617m
jpcrp040300-q2r_E02905-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E02905-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E02905-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E02905-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥974m
jpcrp040300-q2r_E02905-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥342m
jpcrp040300-q2r_E02905-000Taiwanreportable segmentrevenue2022-04-01 → 2022-09-30¥431m
jpcrp040300-q2r_E02905-000Taiwanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥431m
jpcrp040300-q2r_E02905-000Taiwanreportable segmentsegment profit2022-04-01 → 2022-09-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 561
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant21158201000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant7313682000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant8169420000JPY
Merchandise and finished goodsPrior1YearInstant5548121000JPY
Merchandise and finished goodsCurrentQuarterInstant5341619000JPY
Work in processPrior1YearInstant704384000JPY
Work in processCurrentQuarterInstant720118000JPY
Raw materials and suppliesPrior1YearInstant1080448000JPY
Raw materials and suppliesCurrentQuarterInstant1133365000JPY
Other caPrior1YearInstant414062000JPY
Other caCurrentQuarterInstant425460000JPY
Allowance for doubtful accounts caPrior1YearInstant-9891000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14769000JPY
Current assetsPrior1YearInstant34871115000JPY
Current assetsCurrentQuarterInstant36933415000JPY
Buildings and structuresPrior1YearInstant5378560000JPY
Buildings and structuresCurrentQuarterInstant5743745000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2990137000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3274603000JPY
Buildings and structures netPrior1YearInstant2388423000JPY
Buildings and structures netCurrentQuarterInstant2469141000JPY
Machinery equipment and vehiclesPrior1YearInstant9664542000JPY
Machinery equipment and vehiclesCurrentQuarterInstant10411260000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-8117400000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-8689482000JPY
Machinery equipment and vehicles netPrior1YearInstant1547142000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1721777000JPY
Tools furniture and fixturesPrior1YearInstant3886499000JPY
Tools furniture and fixturesCurrentQuarterInstant4054998000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-3518449000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-3631673000JPY
Tools furniture and fixtures netPrior1YearInstant368050000JPY
Tools furniture and fixtures netCurrentQuarterInstant423324000JPY
LandPrior1YearInstant1359355000JPY
LandCurrentQuarterInstant1395585000JPY
Construction in progressPrior1YearInstant417696000JPY
Construction in progressCurrentQuarterInstant478448000JPY
Property plant and equipmentPrior1YearInstant6080667000JPY
Property plant and equipmentCurrentQuarterInstant6488278000JPY
SoftwarePrior1YearInstant71752000JPY
SoftwareCurrentQuarterInstant69717000JPY
Other iaPrior1YearInstant54194000JPY
Other iaCurrentQuarterInstant55769000JPY
Intangible assetsPrior1YearInstant125947000JPY
Intangible assetsCurrentQuarterInstant125486000JPY
Investment securitiesPrior1YearInstant1884983000JPY
Investment securitiesCurrentQuarterInstant2093963000JPY
Deferred tax assetsPrior1YearInstant192121000JPY
Deferred tax assetsCurrentQuarterInstant180654000JPY
Other ioaPrior1YearInstant496067000JPY

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
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