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Quarterly report · Q2

8061.TEDINET S100S8BV
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥40.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥93.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥40.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥844m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥876m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥87.7bnat 2023-09-30Cons.Assets
Total assets¥80.0bnat 2023-03-31Cons.Assets
Total assets¥102.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥49.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥44.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥35.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥704m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥731m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥137m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥981m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥121.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.132023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥415.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.312022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥121.062023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥414.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.152022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.4bn
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥534m
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.8bn
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥308m
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥87m
jpcrp040300-q2r_E02512-000Product Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E02512-000Product Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E02512-000Product Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥686m
jpcrp040300-q2r_E02512-000Product Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥41.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.3bn
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.3bn
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02512-000Energy Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥538m
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥15.8bn
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.6bn
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥178m
jpcrp040300-q2r_E02512-000Industrial Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥177m
jpcrp040300-q2r_E02512-000Product Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.8bn
jpcrp040300-q2r_E02512-000Product Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E02512-000Product Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥367m
jpcrp040300-q2r_E02512-000Product Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥550m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn

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

All source rows · 584
ItemContextValueUnit
Equity in losses of affiliates noePrior1YTDDuration421000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration51000000JPY
Non operating expensesPrior1YTDDuration453000000JPY
Non operating expensesCurrentYTDDuration59000000JPY
Ordinary incomePrior1YTDDuration1217000000JPY
Ordinary incomeCurrentYTDDuration2243000000JPY
Gain on sales of investment securities eiPrior1YTDDuration369000000JPY
Gain on sales of investment securities eiCurrentYTDDuration48000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration16000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration52000000JPY
Extraordinary incomePrior1YTDDuration369000000JPY
Extraordinary incomeCurrentYTDDuration117000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration85000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration85000000JPY
Income before income taxesPrior1YTDDuration1587000000JPY
Income before income taxesCurrentYTDDuration2274000000JPY
Income taxes currentPrior1YTDDuration589000000JPY
Income taxes currentCurrentYTDDuration731000000JPY
Income taxes deferredPrior1YTDDuration121000000JPY
Income taxes deferredCurrentYTDDuration39000000JPY
Income taxesPrior1YTDDuration711000000JPY
Income taxesCurrentYTDDuration770000000JPY
Profit lossPrior1YTDDuration876000000JPY
Profit lossCurrentYTDDuration1503000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration844000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1465000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration31000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration38000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration77000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1129000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration603000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration763000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration25000000JPY
Other comprehensive incomePrior1YTDDuration679000000JPY
Other comprehensive incomeCurrentYTDDuration1911000000JPY
Comprehensive incomePrior1YTDDuration1555000000JPY
Comprehensive incomeCurrentYTDDuration3414000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1484000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3334000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration70000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration80000000JPY

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