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 |
|---|---|---|---|
| Payments of recoverable accounts inv cf | CurrentYTDDuration | -11917000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -422000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 7126000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3421000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4412000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 85000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 431000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -22080000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -33767000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4262000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1392000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -11938000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -181000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -181000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -61000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -145000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -140000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5985000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -12322000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9129000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5078000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 23870000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3962000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 144513000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 186166000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 168384000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 190129000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 5325000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 5837000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 258000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 247000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 2020000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1562000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00041-000JapanReportableSegmentsMember | 118016000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00041-000NorthAmericaReportableSegmentsMember | 1212000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00041-000EouropeReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00041-000MiddleEastReportableSegmentsMember | 1479000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 120708000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 120708000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 120708000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00041-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00041-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00041-000EouropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00041-000MiddleEastReportableSegmentsMember | － | JPY |
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 |