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 |
|---|---|---|---|
| Salaries and bonuses sga | Prior1YTDDuration | 324000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 344000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 38000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 30000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 2000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | -0 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 13000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 15000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 5000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 5000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01452-000JMAXReportableSegmentsMember | 6655000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01452-000ThailandReportableSegmentsMember | 3160000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01452-000GuangzhouReportableSegmentsMember | 8122000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01452-000WuhanReportableSegmentsMember | 5180000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23119000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01452-000JMAXReportableSegmentsMember | 469000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01452-000ThailandReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01452-000GuangzhouReportableSegmentsMember | 770000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01452-000WuhanReportableSegmentsMember | 360000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1608000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01452-000JMAXReportableSegmentsMember | 7124000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01452-000ThailandReportableSegmentsMember | 3168000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01452-000GuangzhouReportableSegmentsMember | 8893000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01452-000WuhanReportableSegmentsMember | 5540000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24727000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01452-000JMAXReportableSegmentsMember | 299000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01452-000ThailandReportableSegmentsMember | 35000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01452-000GuangzhouReportableSegmentsMember | 465000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E01452-000WuhanReportableSegmentsMember | 282000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1083000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01452-000JMAXReportableSegmentsMember | 9924000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01452-000ThailandReportableSegmentsMember | 3705000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01452-000GuangzhouReportableSegmentsMember | 7048000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01452-000WuhanReportableSegmentsMember | 4975000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25653000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01452-000JMAXReportableSegmentsMember | 381000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01452-000ThailandReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01452-000GuangzhouReportableSegmentsMember | 644000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01452-000WuhanReportableSegmentsMember | 90000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1122000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01452-000JMAXReportableSegmentsMember | 10305000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01452-000ThailandReportableSegmentsMember | 3712000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01452-000GuangzhouReportableSegmentsMember | 7692000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01452-000WuhanReportableSegmentsMember | 5066000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26776000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01452-000JMAXReportableSegmentsMember | 847000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01452-000ThailandReportableSegmentsMember | -78000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01452-000GuangzhouReportableSegmentsMember | -299000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01452-000WuhanReportableSegmentsMember | -38000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 431000000 | 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 |