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Quarterly report · Q2

9960.TEDINET S100S97S
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥63.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥126.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥55.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥95.1bnat 2023-09-30Cons.Assets
Total assets¥92.1bnat 2023-03-31Cons.Assets
Total assets¥84.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥47.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥46.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥47.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥45.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥42.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥81m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥208m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥194.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.552023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥382.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.172022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥26m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.0bn
jpcrp040300-q2r_E02769-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥25.0bn
jpcrp040300-q2r_E02769-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.0bn
jpcrp040300-q2r_E02769-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E02769-000Goods Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥39.7bn
jpcrp040300-q2r_E02769-000Goods Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥38.7bn
jpcrp040300-q2r_E02769-000Goods Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥980m
—segment totalrevenue2023-04-01 → 2023-09-30¥64.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥63.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥64.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥63.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥14m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥972m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥972m
jpcrp040300-q2r_E02769-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E02769-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E02769-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02769-000Goods Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥36.2bn
jpcrp040300-q2r_E02769-000Goods Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.2bn
jpcrp040300-q2r_E02769-000Goods Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥967m
—segment totalrevenue2022-04-01 → 2022-09-30¥56.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥55.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥972m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥56.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥55.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥972m

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

All source rows · 519
ItemContextValueUnit
Other caPrior1YearInstant371000000JPY
Other caCurrentQuarterInstant436000000JPY
Allowance for doubtful accounts caPrior1YearInstant-51000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant50103000000JPY
Current assetsCurrentQuarterInstant51418000000JPY
Buildings and structuresPrior1YearInstant12489000000JPY
Buildings and structuresCurrentQuarterInstant12657000000JPY
LandPrior1YearInstant8755000000JPY
LandCurrentQuarterInstant8842000000JPY
Lease assets ppePrior1YearInstant1125000000JPY
Lease assets ppeCurrentQuarterInstant1163000000JPY
Construction in progressPrior1YearInstant1948000000JPY
Construction in progressCurrentQuarterInstant2778000000JPY
Other ppePrior1YearInstant1058000000JPY
Other ppeCurrentQuarterInstant1115000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-4738000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-5034000000JPY
Property plant and equipmentPrior1YearInstant20639000000JPY
Property plant and equipmentCurrentQuarterInstant21521000000JPY
GoodwillPrior1YearInstant1633000000JPY
GoodwillCurrentQuarterInstant1451000000JPY
SoftwarePrior1YearInstant1462000000JPY
SoftwareCurrentQuarterInstant1199000000JPY
Software in progressPrior1YearInstant69000000JPY
Software in progressCurrentQuarterInstant151000000JPY
Other iaPrior1YearInstant1153000000JPY
Other iaCurrentQuarterInstant1133000000JPY
Intangible assetsPrior1YearInstant4318000000JPY
Intangible assetsCurrentQuarterInstant3936000000JPY
Investment securitiesPrior1YearInstant12655000000JPY
Investment securitiesCurrentQuarterInstant13945000000JPY
Deferred tax assetsPrior1YearInstant449000000JPY
Deferred tax assetsCurrentQuarterInstant246000000JPY
Net defined benefit assetPrior1YearInstant277000000JPY
Net defined benefit assetCurrentQuarterInstant308000000JPY
Other ioaPrior1YearInstant3690000000JPY
Other ioaCurrentQuarterInstant3771000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-76000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-76000000JPY
Investments and other assetsPrior1YearInstant16996000000JPY
Investments and other assetsCurrentQuarterInstant18195000000JPY
Noncurrent assetsPrior1YearInstant41955000000JPY
Noncurrent assetsCurrentQuarterInstant43653000000JPY
AssetsPrior1YearInstant92058000000JPY
AssetsCurrentQuarterInstant95072000000JPY
Notes and accounts payable tradePrior1YearInstant13480000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13626000000JPY
Electronically recorded obligations operating clPrior1YearInstant9030000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6978000000JPY

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