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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -26000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -24000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -71000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -49000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -77000000 | JPY |
| Increase decrease in provision for loss on exchange of shares of subsidiaries and associates ope cf | Prior1YTDDuration | -157000000 | JPY |
| Increase decrease in provision for loss on exchange of shares of subsidiaries and associates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on disaster ope cf | CurrentYTDDuration | -37000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -36000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -52000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 82000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 72000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 30000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 18000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -6000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 72000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 23000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 105000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 65000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 392000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 229000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -458000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -892000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 402000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 609000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2038000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2218000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 36000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 52000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -86000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -67000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -379000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -345000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 65000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1609000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1923000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -1089000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -473000000 | 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 |