Quarterly report · Q2
2226.TEDINET S100RZN0
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 | ¥25.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥379m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥414m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥220m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥256m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥34.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥507m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥655m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥390m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥619m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥798m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥549m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥188.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.4 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥168m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥168m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥32m |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.8bn |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥113m |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥160m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥168m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥141m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥66m |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥79m |
| jpcrp040300-q2r_E00389-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥454m |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥61m |
| jpcrp040300-q2r_E00389-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥141m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥446m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 田 達 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)服 部 理 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20383000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25453000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44574000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 414000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1569000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1807000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 220000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1003000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1164000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 421000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1165000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1264000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14351000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15990000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15194000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28270000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34087000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29576000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 188.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 218.40 | |
| 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 | 0.501 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.463 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.509 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1673000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3300000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2570000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -390000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -507000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -655000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -549000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -619000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -798000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4139000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6714000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4510000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 82.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5335000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5335000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5335000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5335000 |
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 |
| balance sheet identity | pass rounding |
| 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 |