Quarterly report · Q2
4119.TEDINET S100S51X
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥51m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥116m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥64m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥116m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥102m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥520m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥85m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥30.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥938m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥993m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥699m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥453m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥61m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.87 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-331.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.08 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 41
| 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 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥44m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥95m |
| jpcrp040300-q2r_E00899-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00899-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00899-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥95m |
| jpcrp040300-q2r_E00899-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥122m |
| jpcrp040300-q2r_E00899-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00899-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00899-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥155m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥95m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥150m |
| jpcrp040300-q2r_E00899-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00899-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00899-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥114m |
| jpcrp040300-q2r_E00899-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥208m |
| jpcrp040300-q2r_E00899-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00899-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00899-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥177m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥114m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥51m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 61684000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 56230000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 2301000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 9979000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -37308000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -38130000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -236922000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -59547000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 31655000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 69564000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 938162000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -202700000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -202700000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 202700000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 202700000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -498390000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -168658000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 69879000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2618000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13690000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3245000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3329000 | JPY |
| Other net inv cf | Prior1YTDDuration | -14954000 | JPY |
| Other net inv cf | CurrentYTDDuration | 10423000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -452710000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -172636000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 934000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 440000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -580000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -555286000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 823000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -682755000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -586636000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -170000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -98000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -156990000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -156976000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -24398000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -24918000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -10315000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -60916000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 546685000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 69959000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 153225000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 774569000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4688663000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2344595000 | 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 |
| 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 |