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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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02560-000ProductionEquipmentsRelatedBusinessReportableSegmentsMember173804000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02560-000HousingEquipmentAndMaterialsReportableSegmentsMember33828000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02560-000HomeProductsReportableSegmentsMember51726000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember259359000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6352000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember265711000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3893000000JPY
Net salesPrior1YTDDuration261817000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02560-000ProductionEquipmentsRelatedBusinessReportableSegmentsMember6916000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02560-000HousingEquipmentAndMaterialsReportableSegmentsMember1131000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02560-000HomeProductsReportableSegmentsMember1934000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember9982000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1777000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8204000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-56000000JPY
Operating incomePrior1YTDDuration8148000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02560-000ProductionEquipmentsRelatedBusinessReportableSegmentsMember160123000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02560-000HousingEquipmentAndMaterialsReportableSegmentsMember35240000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02560-000HomeProductsReportableSegmentsMember50805000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember246169000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2510000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember248680000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration248680000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02560-000ProductionEquipmentsRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02560-000HousingEquipmentAndMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02560-000HomeProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3961000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3961000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3961000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02560-000ProductionEquipmentsRelatedBusinessReportableSegmentsMember160123000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02560-000HousingEquipmentAndMaterialsReportableSegmentsMember35240000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02560-000HomeProductsReportableSegmentsMember50805000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember246169000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6471000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember252641000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3961000000JPY
Net salesCurrentYTDDuration248680000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02560-000ProductionEquipmentsRelatedBusinessReportableSegmentsMember3434000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02560-000HousingEquipmentAndMaterialsReportableSegmentsMember1207000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02560-000HomeProductsReportableSegmentsMember3085000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember7727000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2861000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4866000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember3000000JPY
Operating incomeCurrentYTDDuration4869000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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