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Quarterly report · Q2

8051.TEDINET S100S8I4
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥248.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥527.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥261.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥8.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥17.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥283.1bnat 2023-09-30Cons.Assets
Total assets¥288.9bnat 2023-03-31Cons.Assets
Total assets¥286.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥154.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥165.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥128.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥123.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥119.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥66.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥70.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥76.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥81.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥86.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥81.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥331m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥639m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.852023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.192023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.552022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.772023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.472022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.272022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02560-000Home Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥50.8bn
jpcrp040300-q2r_E02560-000Home Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥50.8bn
jpcrp040300-q2r_E02560-000Home Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥35.2bn
jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.2bn
jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥160.1bn
jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥160.1bn
jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥246.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥246.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥252.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥248.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥56m
jpcrp040300-q2r_E02560-000Home Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥51.7bn
jpcrp040300-q2r_E02560-000Home Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥51.7bn
jpcrp040300-q2r_E02560-000Home Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥33.8bn
jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥33.8bn
jpcrp040300-q2r_E02560-000Housing Equipment And Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥173.8bn
jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥173.8bn
jpcrp040300-q2r_E02560-000Production Equipments Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥259.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥259.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥265.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥261.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8.2bn

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

All source rows · 560
ItemContextValueUnit
Short term loans payablePrior1YearInstant21000000JPY
Short term loans payableCurrentQuarterInstant18000000JPY
Lease obligations clPrior1YearInstant539000000JPY
Lease obligations clCurrentQuarterInstant544000000JPY
Income taxes payablePrior1YearInstant1118000000JPY
Income taxes payableCurrentQuarterInstant1655000000JPY
Contract liabilitiesPrior1YearInstant8526000000JPY
Contract liabilitiesCurrentQuarterInstant7038000000JPY
Provision for bonusesPrior1YearInstant3643000000JPY
Provision for bonusesCurrentQuarterInstant3316000000JPY
Provision for voluntary recall of goods clPrior1YearInstant32000000JPY
Provision for voluntary recall of goods clCurrentQuarterInstant32000000JPY
Other clPrior1YearInstant6697000000JPY
Other clCurrentQuarterInstant6261000000JPY
Current liabilitiesPrior1YearInstant144174000000JPY
Current liabilitiesCurrentQuarterInstant132786000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant10030000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant10025000000JPY
Long term loans payablePrior1YearInstant85000000JPY
Long term loans payableCurrentQuarterInstant76000000JPY
Lease obligations nclPrior1YearInstant3485000000JPY
Lease obligations nclCurrentQuarterInstant3214000000JPY
Deferred tax liabilitiesPrior1YearInstant5002000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5733000000JPY
Net defined benefit liabilityPrior1YearInstant285000000JPY
Net defined benefit liabilityCurrentQuarterInstant316000000JPY
Other nclPrior1YearInstant2066000000JPY
Other nclCurrentQuarterInstant2155000000JPY
Noncurrent liabilitiesPrior1YearInstant20956000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21521000000JPY
LiabilitiesPrior1YearInstant165130000000JPY
LiabilitiesCurrentQuarterInstant154307000000JPY
Capital stockPrior1YearInstant7909000000JPY
Capital stockCurrentQuarterInstant7909000000JPY
Capital surplusPrior1YearInstant7561000000JPY
Capital surplusCurrentQuarterInstant7561000000JPY
Retained earningsPrior1YearInstant101066000000JPY
Retained earningsCurrentQuarterInstant102560000000JPY
Treasury stockPrior1YearInstant-6957000000JPY
Treasury stockCurrentQuarterInstant-6954000000JPY
Shareholders equityPrior1YearInstant109579000000JPY
Shareholders equityCurrentQuarterInstant111076000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8332000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9045000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-152000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant72000000JPY
Foreign currency translation adjustmentPrior1YearInstant4952000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7335000000JPY
Remeasurements of defined benefit plansPrior1YearInstant216000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant241000000JPY

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