Quarterly report · Q2
3068.TEDINET S100S9GX
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥645m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥215m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥857m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥912m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥763m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥941m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥688m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥926m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥632m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥781m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥508m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥650m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥748m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.97 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.24 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03496-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E03496-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E03496-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E03496-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E03496-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E03496-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E03496-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E03496-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥988m |
| jpcrp040300-q2r_E03496-000Micronesiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥551m |
| jpcrp040300-q2r_E03496-000Micronesiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥551m |
| jpcrp040300-q2r_E03496-000Micronesiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E03496-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E03496-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E03496-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E03496-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥901m |
| jpcrp040300-q2r_E03496-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E03496-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E03496-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q2r_E03496-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q2r_E03496-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E03496-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E03496-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E03496-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥601m |
| jpcrp040300-q2r_E03496-000Micronesiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥417m |
| jpcrp040300-q2r_E03496-000Micronesiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥417m |
| jpcrp040300-q2r_E03496-000Micronesiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥4m |
| jpcrp040300-q2r_E03496-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03496-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03496-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E03496-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥433m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山口 昌良 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11946324000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14732761000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26174187000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 467391000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 857200000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 912377000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 687789000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 763156000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 940527000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 760560000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 980582000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1277170000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5833722000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6996219000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6265996000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16891186000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23015024000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21119817000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 109.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 121.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 149.56 | |
| 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 | 0.267 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.228 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.223 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 631558000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1017617000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1680000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -508090000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -780886000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1096313000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -747849000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 649730000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1380720000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5736644000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6466032000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5446597000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 53.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.97 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6331920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6331920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6331920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6331920 |
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 |
| 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 |