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Quarterly report · Q2

3179.TEDINET S100S628
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥23.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥45.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥21.9bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥1.6bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥1.6bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.6bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥1.6bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥14.8bnat 2023-09-30StandaloneAssets
Total assets¥15.1bnat 2023-03-31StandaloneAssets
Total assets¥14.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥8.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥220m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥445m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥174m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.5bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥549m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥731m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥52.732023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.762023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.022022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.062022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥52.42023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.212022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.22022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued23,207,991at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued23,392,997at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,392,997at 2022-09-30StandaloneTotal number of issued shares (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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥677m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentrevenue2023-04-01 → 2023-09-30¥427m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentrevenue external2023-04-01 → 2023-09-30¥427m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentsegment profit2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E27051-000CAMERAreportable segmentrevenue2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E27051-000CAMERAreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E27051-000CAMERAreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E27051-000PENreportable segmentrevenue2023-04-01 → 2023-09-30¥208m
jpcrp040300-q2r_E27051-000PENreportable segmentrevenue external2023-04-01 → 2023-09-30¥208m
jpcrp040300-q2r_E27051-000PENreportable segmentsegment profit2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E27051-000WATCHreportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E27051-000WATCHreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E27051-000WATCHreportable segmentsegment profit2023-04-01 → 2023-09-30¥188m
—segment totalrevenue2023-04-01 → 2023-09-30¥23.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥23.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥502m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentrevenue2022-04-01 → 2022-09-30¥459m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentrevenue external2022-04-01 → 2022-09-30¥459m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentsegment profit2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E27051-000CAMERAreportable segmentrevenue2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E27051-000CAMERAreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E27051-000CAMERAreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E27051-000PENreportable segmentrevenue2022-04-01 → 2022-09-30¥214m
jpcrp040300-q2r_E27051-000PENreportable segmentrevenue external2022-04-01 → 2022-09-30¥214m
jpcrp040300-q2r_E27051-000PENreportable segmentsegment profit2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E27051-000WATCHreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E27051-000WATCHreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E27051-000WATCHreportable segmentsegment profit2022-04-01 → 2022-09-30¥321m
—segment totalrevenue2022-04-01 → 2022-09-30¥21.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥21.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 438
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1425288000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2469923000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2388999000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember8812856000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember8549931000JPY
Other caPrior1YearInstant_NonConsolidatedMember496408000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember482802000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember13202714000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember12847021000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember320171000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember311589000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember7819000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember7204000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember352297000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember312746000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember264062000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember439111000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember624179000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember759062000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember919293000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember839399000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember919293000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember839399000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1863644000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1910051000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15066358000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14757073000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1374813000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1165699000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1130000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1702819000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1567544000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember232014000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember281269000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember280916000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember497511000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember76865000JPY
Other clPrior1YearInstant_NonConsolidatedMember849617000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember767494000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5640179000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5486383000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2903923000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2189895000JPY
Provision for performance linked incentive compensation nclPrior1YearInstant_NonConsolidatedMember4368000JPY
Provision for performance linked incentive compensation nclCurrentQuarterInstant_NonConsolidatedMember10679000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember2150000JPY
Provision for share based payments nclCurrentQuarterInstant_NonConsolidatedMember5376000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember36248000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass