Quarterly report · Q2
4242.TEDINET S100S83A
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 | ¥25.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥48.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥724m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥794m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥693m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥457m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥700m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥89m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥842m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥316m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥39.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥441m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥165.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.35 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00871-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00871-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00871-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E00871-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥168m |
| jpcrp040300-q2r_E00871-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E00871-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00871-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥195m |
| jpcrp040300-q2r_E00871-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥186m |
| jpcrp040300-q2r_E00871-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00871-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00871-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00871-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E00871-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E00871-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E00871-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥162m |
| jpcrp040300-q2r_E00871-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00871-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E00871-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥330m |
| jpcrp040300-q2r_E00871-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥345m |
| jpcrp040300-q2r_E00871-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00871-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00871-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00871-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥895m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥713m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 橋 勇 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 田 直 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24387000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25269000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48162000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 794000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1137000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2396000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -89000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 457000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 700000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1933000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2046000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2109000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15443000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17134000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15578000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40466000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39105000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39397000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -32.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 165.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 253.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.266 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.312 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.278 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1609000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1923000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4679000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1060000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -441000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2242000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -189000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1658000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1653000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4472000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4734000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4752000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -79.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 133.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2822472 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2822472 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2822472 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2822472 |
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 |