Quarterly report · Q2
4231.TEDINET S100S0CK
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥222m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥756m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥768m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥816m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥158m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥55.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥51.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥231m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥814m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥334m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥169m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥261m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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_E01024-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E01024-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥403m |
| jpcrp040300-q2r_E01024-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥43m |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥840m |
| jpcrp040300-q2r_E01024-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥502m |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥461m |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01024-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E01024-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥507m |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01024-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥640m |
| jpcrp040300-q2r_E01024-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E01024-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥687m |
| jpcrp040300-q2r_E01024-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥362m |
| jpcrp040300-q2r_E01024-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥260m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -261071000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -334411000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 806805000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 450506000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -37023000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2439697000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9024740000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10320885000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 7028000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8994745000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12760582000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 655367000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 570143000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 796182000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 786675000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 97972000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 92112000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 10800000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 9850000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 23076000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 22612000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 560563000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 577125000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01024-000JapanReportableSegmentsMember | 9713670000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01024-000AmericaReportableSegmentsMember | 8650713000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01024-000SoutheastAsiaReportableSegmentsMember | 1200097000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01024-000ChinaReportableSegmentsMember | 2303486000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21867968000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01024-000JapanReportableSegmentsMember | 687144000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01024-000AmericaReportableSegmentsMember | 10573000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01024-000SoutheastAsiaReportableSegmentsMember | 361997000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01024-000ChinaReportableSegmentsMember | 640377000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1700092000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01024-000JapanReportableSegmentsMember | 10400815000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01024-000AmericaReportableSegmentsMember | 8661286000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01024-000SoutheastAsiaReportableSegmentsMember | 1562094000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01024-000ChinaReportableSegmentsMember | 2943863000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23568061000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01024-000JapanReportableSegmentsMember | 121444000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01024-000AmericaReportableSegmentsMember | -507046000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01024-000SoutheastAsiaReportableSegmentsMember | 114130000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01024-000ChinaReportableSegmentsMember | 10974000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -260496000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01024-000JapanReportableSegmentsMember | 9835907000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01024-000AmericaReportableSegmentsMember | 10944752000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01024-000SoutheastAsiaReportableSegmentsMember | 1262650000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01024-000ChinaReportableSegmentsMember | 2024286000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24067596000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01024-000JapanReportableSegmentsMember | 839707000 | 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 |