Quarterly report · Q2
3422.TEDINET S100S5H8
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥107m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥828m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥91m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥483m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥15m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥274m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥47m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥318m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥50.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥48.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | 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 | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 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 | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥320m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥174m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥697m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.32 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.07 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥644m |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥299m |
| jpcrp040300-q2r_E01452-000JMAXreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01452-000JMAXreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01452-000JMAXreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥381m |
| jpcrp040300-q2r_E01452-000JMAXreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥847m |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥78m |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥431m |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥770m |
| jpcrp040300-q2r_E01452-000Guangzhoureportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥465m |
| jpcrp040300-q2r_E01452-000JMAXreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01452-000JMAXreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01452-000JMAXreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥469m |
| jpcrp040300-q2r_E01452-000JMAXreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥299m |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E01452-000Thailandreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥360m |
| jpcrp040300-q2r_E01452-000Wuhanreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2370000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2050 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1022000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0884 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 988000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0855 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 494000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0427 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 371000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0321 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 345000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 325000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 323000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant | 6841000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5915 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 290200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11564100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 115641 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11857200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 115641 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 290200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 290200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0245 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 290200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 290200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0245 | |
| Cash and deposits | Prior1YearInstant | 6129000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6485000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10717000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 10712000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 546000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 436000000 | JPY |
| Work in process | Prior1YearInstant | 2846000000 | JPY |
| Work in process | CurrentQuarterInstant | 2248000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1189000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1283000000 | 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 |
| 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 |