Quarterly report · Q2
3069.TEDINET S100S53R
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 | ¥33.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥76.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥171m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥582m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥92m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥750m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥569m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥221m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥344m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥148m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥370m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥187m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥40.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥359m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥728m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥735m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥298m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥118m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥450m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.21 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥15m |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥237m |
| jpcrp040300-q2r_E03508-000Productionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥642m |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥76m |
| jpcrp040300-q2r_E03508-000Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥49m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥33.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥33.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥473m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥738m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥723m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥28m |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥484m |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥375m |
| jpcrp040300-q2r_E03508-000Productionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥222m |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E03508-000Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥238m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥38.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥37.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 588
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -618459000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -139986000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 153205000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 320000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4361000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2192000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -30806000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -979000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 446627000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 18493000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -72285000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -96730000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 256349000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -122000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -377000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4605000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 18602000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -20511000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -21056000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 34064000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 16144000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -27188000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -5833000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1252000 | JPY |
| Other net inv cf | CurrentYTDDuration | 422000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -102779000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 43128000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 75850000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -221592000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1260000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1464438000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -12929000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 120000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -67100000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 4860000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 329820000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -38230000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -32513000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -150896000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -180134000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 3000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 9000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -560000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -780000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -181560000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -112000 | 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 |