Quarterly report · Q2
3600.TEDINET S100S8Z4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥996,000 | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥45m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥124m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥126m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥152m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥119m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥189m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥117m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥108m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥151m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥87m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥95m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥53m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥266m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥139m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥68m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.34 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥574m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥574m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥14m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥987m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥574m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥413m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥19m |
| jpcrp040300-q2r_E00610-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00610-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00610-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥162m |
| jpcrp040300-q2r_E00610-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥317m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥317m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥763m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥571m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥192m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥19m |
| jpcrp040300-q2r_E00610-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00610-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00610-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥126m |
| jpcrp040300-q2r_E00610-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥107m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5546000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6925000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -11040000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 1285000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1393000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -138779000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 53473000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -29000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -69364000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -68381000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -69364000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -68410000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 101959000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 38999000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -11247000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -54297000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2170714000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1974326000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2159467000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1920028000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1273067000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1417541000 | JPY |
| Work in process | Prior1YearInstant | 855603000 | JPY |
| Work in process | CurrentQuarterInstant | 929970000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 549833000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 458144000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 337000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1310000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 270864000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 288296000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 28549000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 25100000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 14908000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13730000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 9375000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 7142000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00610-000JapanReportableSegmentsMember | 2328723000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00610-000AsiaReportableSegmentsMember | 571342000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2900065000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2900065000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00610-000JapanReportableSegmentsMember | 125506000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00610-000AsiaReportableSegmentsMember | 191590000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 317097000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -317097000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00610-000JapanReportableSegmentsMember | 2454229000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00610-000AsiaReportableSegmentsMember | 762933000 | 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 |