Tokyo Tape
Sign in
← Nihon Denkei

Quarterly report · Q2

9908.TEDINET S100S66W
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥46.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥104.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥44.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥58.4bnat 2023-09-30Cons.Assets
Total assets¥64.1bnat 2023-03-31Cons.Assets
Total assets¥55.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥38.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥26.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥97m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥396m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.482023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.382023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2472022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%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
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥2.8bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥2.7bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥144m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥128m
jpcrp040300-q2r_E02749-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E02749-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E02749-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥80m
jpcrp040300-q2r_E02749-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥110m
jpcrp040300-q2r_E02749-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥38.9bn
jpcrp040300-q2r_E02749-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.5bn
jpcrp040300-q2r_E02749-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02749-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.3bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥2.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥45m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥85m
jpcrp040300-q2r_E02749-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E02749-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E02749-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥112m
jpcrp040300-q2r_E02749-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30−¥115m
jpcrp040300-q2r_E02749-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥38.3bn
jpcrp040300-q2r_E02749-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.6bn
jpcrp040300-q2r_E02749-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02749-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥46.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥44.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.0bn

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

All source rows · 542
ItemContextValueUnit
Work in processCurrentQuarterInstant224409000JPY
Raw materials and suppliesPrior1YearInstant143435000JPY
Raw materials and suppliesCurrentQuarterInstant150799000JPY
Other caPrior1YearInstant3029189000JPY
Other caCurrentQuarterInstant3447090000JPY
Allowance for doubtful accounts caPrior1YearInstant-108213000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-123336000JPY
Current assetsPrior1YearInstant55140075000JPY
Current assetsCurrentQuarterInstant49291474000JPY
Buildings and structuresPrior1YearInstant3718400000JPY
Buildings and structuresCurrentQuarterInstant3693840000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-840101000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-860351000JPY
Buildings and structures netPrior1YearInstant2878298000JPY
Buildings and structures netCurrentQuarterInstant2833488000JPY
VehiclesPrior1YearInstant257405000JPY
VehiclesCurrentQuarterInstant276419000JPY
Accumulated depreciation vehiclesPrior1YearInstant-194596000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-200683000JPY
Vehicles netPrior1YearInstant62808000JPY
Vehicles netCurrentQuarterInstant75736000JPY
Tools furniture and fixturesPrior1YearInstant2701851000JPY
Tools furniture and fixturesCurrentQuarterInstant2850791000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1763270000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1942491000JPY
Tools furniture and fixtures netPrior1YearInstant938581000JPY
Tools furniture and fixtures netCurrentQuarterInstant908300000JPY
LandPrior1YearInstant2155064000JPY
LandCurrentQuarterInstant2101063000JPY
Lease assets ppePrior1YearInstant635464000JPY
Lease assets ppeCurrentQuarterInstant675663000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-374340000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-458173000JPY
Lease assets net ppePrior1YearInstant261124000JPY
Lease assets net ppeCurrentQuarterInstant217490000JPY
Construction in progressPrior1YearInstant3040000JPY
Construction in progressCurrentQuarterInstant13188000JPY
Property plant and equipmentPrior1YearInstant6298917000JPY
Property plant and equipmentCurrentQuarterInstant6149267000JPY
SoftwarePrior1YearInstant282844000JPY
SoftwareCurrentQuarterInstant263717000JPY
Software in progressPrior1YearInstant48168000JPY
Software in progressCurrentQuarterInstant52368000JPY
Lease assets iaPrior1YearInstant9969000JPY
Lease assets iaCurrentQuarterInstant8240000JPY
Other iaPrior1YearInstant56854000JPY
Other iaCurrentQuarterInstant58035000JPY
Intangible assetsPrior1YearInstant397836000JPY
Intangible assetsCurrentQuarterInstant382361000JPY
Investment securitiesPrior1YearInstant1436575000JPY

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
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