Quarterly report · Q2
2715.TEDINET S100S31B
Period2023-04-01 → 2023-09-30
Filed2023-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥239.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥121.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥113.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥122.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥581m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥872m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥439m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥783m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.98 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥29.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥29.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥508m |
| jpcrp040300-q2r_E02941-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E02941-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E02941-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E02941-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02941-000Europe And Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E02941-000Europe And Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02941-000Europe And Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥737m |
| jpcrp040300-q2r_E02941-000Europe And Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥407m |
| jpcrp040300-q2r_E02941-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥74.0bn |
| jpcrp040300-q2r_E02941-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥56.6bn |
| jpcrp040300-q2r_E02941-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E02941-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02941-000Other Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E02941-000Other Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E02941-000Other Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02941-000Other Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥747m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥131.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥102.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥39.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥39.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥660m |
| jpcrp040300-q2r_E02941-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥37.0bn |
| jpcrp040300-q2r_E02941-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E02941-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02941-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02941-000Europe And Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E02941-000Europe And Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02941-000Europe And Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02941-000Europe And Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥236m |
| jpcrp040300-q2r_E02941-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥91.5bn |
| jpcrp040300-q2r_E02941-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥65.8bn |
| jpcrp040300-q2r_E02941-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E02941-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02941-000Other Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.1bn |
| jpcrp040300-q2r_E02941-000Other Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E02941-000Other Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02941-000Other Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥885m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥162.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥123.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥39.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration | -581000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 886000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -629000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -197000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -185000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1473000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2006000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -783000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2822000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 854000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 953000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3189000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8281000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30753000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32966000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 27563000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 41248000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14874000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 16087000000 | JPY |
| Raw materials | Prior1YearInstant | 479000000 | JPY |
| Raw materials | CurrentQuarterInstant | 581000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02941-000JapanReportableSegmentsMember | 65800000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02941-000ChinaReportableSegmentsMember | 29801000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02941-000OtherAsiaReportableSegmentsMember | 19361000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02941-000EuropeAndAmericaReportableSegmentsMember | 8204000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 123167000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 123167000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02941-000JapanReportableSegmentsMember | 25725000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02941-000ChinaReportableSegmentsMember | 7164000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02941-000OtherAsiaReportableSegmentsMember | 4715000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02941-000EuropeAndAmericaReportableSegmentsMember | 1443000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 39049000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -39049000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02941-000JapanReportableSegmentsMember | 91525000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02941-000ChinaReportableSegmentsMember | 36966000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02941-000OtherAsiaReportableSegmentsMember | 24077000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02941-000EuropeAndAmericaReportableSegmentsMember | 9647000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 162217000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -39049000000 | JPY |
| Net sales | Prior1YTDDuration | 123167000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02941-000JapanReportableSegmentsMember | 3038000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02941-000ChinaReportableSegmentsMember | 1807000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02941-000OtherAsiaReportableSegmentsMember | 885000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02941-000EuropeAndAmericaReportableSegmentsMember | 236000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5967000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 660000000 | JPY |
| Operating income | Prior1YTDDuration | 6628000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02941-000JapanReportableSegmentsMember | 56556000000 | 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 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 |