Quarterly report · Q2
1662.TEDINET S100S83N
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥150.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥336.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥28.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥19.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥39.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥83.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥43.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥34.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥619.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥568.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥509.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥111.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥515.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥457.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥431.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥187.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥192.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥190.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥186.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥168.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥45.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥104.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥512.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.36 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,236.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥573.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-09-30 | Cons. | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥6.2bn |
| jpcrp040300-q2r_E00041-000Eouropereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥248m |
| jpcrp040300-q2r_E00041-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥111.6bn |
| jpcrp040300-q2r_E00041-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥111.6bn |
| jpcrp040300-q2r_E00041-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E00041-000Middle Eastreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E00041-000Middle Eastreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E00041-000Middle Eastreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00041-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E00041-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E00041-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥150.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥150.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥150.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥150.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥34.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥5.0bn |
| jpcrp040300-q2r_E00041-000Eouropereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥88m |
| jpcrp040300-q2r_E00041-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥118.0bn |
| jpcrp040300-q2r_E00041-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥118.0bn |
| jpcrp040300-q2r_E00041-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E00041-000Middle Eastreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00041-000Middle Eastreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00041-000Middle Eastreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00041-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00041-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00041-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥548m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥120.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥120.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥120.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥120.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥24.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)湯川 喜雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山崎 一彦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)諸貫 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 120708000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 150708000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 336492000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 43084000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 39135000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 83130000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 31430000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 27770000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 67394000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 34953000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 70817000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 68436000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 431832000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 515803000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 457169000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 509949000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 619769000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 568180000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 573.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 512.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1236.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.781 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.778 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.749 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 42806000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 44973000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 104581000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -22080000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -33767000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -52723000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5985000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -12322000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -14506000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 168384000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 190129000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 186166000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 290.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 272.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54300076 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54300076 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54300076 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |