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Quarterly report · Q2

9312.TEDINET S100S4E0
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥59.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥46.8bnat 2023-09-30Cons.Assets
Total assets¥44.4bnat 2023-03-31Cons.Assets
Total assets¥43.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥20.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥24.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥657m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥560m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥158.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.432023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥414.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥237.452022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥422m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥422m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥824m
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentrevenue2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥365m
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentrevenue2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.7bn
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥57m
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentsegment profit2023-04-01 → 2023-09-30¥745m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥422m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥489m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥489m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥846m
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentrevenue2022-04-01 → 2022-09-30¥13.0bn
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥439m
jpcrp040300-q2r_E04293-000Domestic Distributionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentrevenue2022-04-01 → 2022-09-30¥19.6bn
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.6bn
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥50m
jpcrp040300-q2r_E04293-000Overseas Distributionreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥32.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥489m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.9bn

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

All source rows · 512
ItemContextValueUnit
Current assetsPrior1YearInstant15003000000JPY
Current assetsCurrentQuarterInstant15907000000JPY
Buildings and structuresPrior1YearInstant48664000000JPY
Buildings and structuresCurrentQuarterInstant48857000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-36187000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-36677000000JPY
Buildings and structures netPrior1YearInstant12476000000JPY
Buildings and structures netCurrentQuarterInstant12179000000JPY
Machinery equipment and vehiclesPrior1YearInstant3070000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3073000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2502000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2568000000JPY
Machinery equipment and vehicles netPrior1YearInstant568000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant504000000JPY
Tools furniture and fixturesPrior1YearInstant2214000000JPY
Tools furniture and fixturesCurrentQuarterInstant2265000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1929000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1978000000JPY
Tools furniture and fixtures netPrior1YearInstant285000000JPY
Tools furniture and fixtures netCurrentQuarterInstant286000000JPY
LandPrior1YearInstant6809000000JPY
LandCurrentQuarterInstant6809000000JPY
Lease assets ppePrior1YearInstant1364000000JPY
Lease assets ppeCurrentQuarterInstant1279000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-758000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-718000000JPY
Lease assets net ppePrior1YearInstant605000000JPY
Lease assets net ppeCurrentQuarterInstant561000000JPY
Construction in progressPrior1YearInstant980000000JPY
Construction in progressCurrentQuarterInstant1711000000JPY
Property plant and equipmentPrior1YearInstant21725000000JPY
Property plant and equipmentCurrentQuarterInstant22053000000JPY
Leasehold rightPrior1YearInstant977000000JPY
Leasehold rightCurrentQuarterInstant977000000JPY
Other iaPrior1YearInstant341000000JPY
Other iaCurrentQuarterInstant319000000JPY
Intangible assetsPrior1YearInstant1318000000JPY
Intangible assetsCurrentQuarterInstant1296000000JPY
Investment securitiesPrior1YearInstant5440000000JPY
Investment securitiesCurrentQuarterInstant6615000000JPY
Deferred tax assetsPrior1YearInstant200000000JPY
Deferred tax assetsCurrentQuarterInstant197000000JPY
Other ioaPrior1YearInstant765000000JPY
Other ioaCurrentQuarterInstant781000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-35000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-40000000JPY
Investments and other assetsPrior1YearInstant6370000000JPY
Investments and other assetsCurrentQuarterInstant7553000000JPY
Noncurrent assetsPrior1YearInstant29414000000JPY
Noncurrent assetsCurrentQuarterInstant30903000000JPY

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