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Quarterly report · Q2

7820.TEDINET S100S8T0
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥27.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥740m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥848m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥998m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥902m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥638m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥702m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥637m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥674m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥43.4bnat 2023-09-30Cons.Assets
Total assets¥43.6bnat 2023-03-31Cons.Assets
Total assets¥45.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥32.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥384m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥289m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥710m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥934m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥593m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥361m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.522023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.012022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥32m
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E00640-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥280m
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00640-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥461m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥32m
—segment totalsegment profit2023-04-01 → 2023-09-30¥740m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥178m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥178m
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E00640-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E00640-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥280m
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00640-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥156m
jpcrp040300-q2r_E00640-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥567m
—segment totalrevenue2022-04-01 → 2022-09-30¥11.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥178m
—segment totalsegment profit2022-04-01 → 2022-09-30¥848m

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

All source rows · 490
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant902029000JPY
Raw materials and suppliesCurrentQuarterInstant920745000JPY
Accounts receivable otherPrior1YearInstant413432000JPY
Accounts receivable otherCurrentQuarterInstant400476000JPY
Other caPrior1YearInstant167696000JPY
Other caCurrentQuarterInstant234340000JPY
Allowance for doubtful accounts caPrior1YearInstant-294892000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-302814000JPY
Current assetsPrior1YearInstant32394070000JPY
Current assetsCurrentQuarterInstant30920274000JPY
Buildings and structures netPrior1YearInstant3370797000JPY
Buildings and structures netCurrentQuarterInstant3401268000JPY
Machinery equipment and vehicles netPrior1YearInstant2168326000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2134647000JPY
LandPrior1YearInstant1019213000JPY
LandCurrentQuarterInstant1019213000JPY
Construction in progressPrior1YearInstant38570000JPY
Construction in progressCurrentQuarterInstant36527000JPY
Other net ppePrior1YearInstant127337000JPY
Other net ppeCurrentQuarterInstant137532000JPY
Property plant and equipmentPrior1YearInstant6724245000JPY
Property plant and equipmentCurrentQuarterInstant6729189000JPY
Other iaPrior1YearInstant769519000JPY
Other iaCurrentQuarterInstant812491000JPY
Intangible assetsPrior1YearInstant769519000JPY
Intangible assetsCurrentQuarterInstant812491000JPY
Investment securitiesPrior1YearInstant1540964000JPY
Investment securitiesCurrentQuarterInstant1967047000JPY
Investments in capitalPrior1YearInstant354004000JPY
Investments in capitalCurrentQuarterInstant372906000JPY
MembershipPrior1YearInstant8133000JPY
MembershipCurrentQuarterInstant8133000JPY
Real estate for investmentPrior1YearInstant1469172000JPY
Real estate for investmentCurrentQuarterInstant2246078000JPY
Deferred tax assetsPrior1YearInstant10322000JPY
Deferred tax assetsCurrentQuarterInstant10827000JPY
Other ioaPrior1YearInstant325249000JPY
Other ioaCurrentQuarterInstant325707000JPY
Investments and other assetsPrior1YearInstant3707846000JPY
Investments and other assetsCurrentQuarterInstant4930700000JPY
Noncurrent assetsPrior1YearInstant11201610000JPY
Noncurrent assetsCurrentQuarterInstant12472381000JPY
AssetsPrior1YearInstant43595680000JPY
AssetsCurrentQuarterInstant43392655000JPY
Notes and accounts payable tradePrior1YearInstant4177120000JPY
Notes and accounts payable tradeCurrentQuarterInstant3956144000JPY
Electronically recorded obligations operating clPrior1YearInstant1659986000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1685045000JPY
Short term loans payablePrior1YearInstant1293360000JPY
Short term loans payableCurrentQuarterInstant2077300000JPY

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