Quarterly report · Q2
4246.TEDINET S100S4IB
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥145.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥518m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥165.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥162.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥161.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥84.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥78.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.32 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | 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_E30438-000ASEANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E30438-000ASEANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E30438-000ASEANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥233m |
| jpcrp040300-q2r_E30438-000ASEANreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥692m |
| jpcrp040300-q2r_E30438-000Central America And North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E30438-000Central America And North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E30438-000Central America And North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E30438-000Central America And North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E30438-000China And Koreareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E30438-000China And Koreareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E30438-000China And Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥888m |
| jpcrp040300-q2r_E30438-000China And Koreareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥267m |
| jpcrp040300-q2r_E30438-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E30438-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥52.1bn |
| jpcrp040300-q2r_E30438-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E30438-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥81.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥77.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E30438-000ASEANreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E30438-000ASEANreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E30438-000ASEANreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥175m |
| jpcrp040300-q2r_E30438-000ASEANreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥495m |
| jpcrp040300-q2r_E30438-000Central America And North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E30438-000Central America And North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E30438-000Central America And North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥72m |
| jpcrp040300-q2r_E30438-000Central America And North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E30438-000China And Koreareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E30438-000China And Koreareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E30438-000China And Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥927m |
| jpcrp040300-q2r_E30438-000China And Koreareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E30438-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥45.8bn |
| jpcrp040300-q2r_E30438-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44.6bn |
| jpcrp040300-q2r_E30438-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E30438-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥862m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase or decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | 26000000 | JPY |
| Increase or decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | 45000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -62000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -95000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 514000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 706000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -18000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 11000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 17000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 16000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -8000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss on disaster ope cf | Prior1YTDDuration | 13000000 | JPY |
| Loss on disaster ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1413000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 524000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 7000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 68000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 821000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1813000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 449000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 612000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5082000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10648000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 179000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 186000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -506000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -709000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -499000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1920000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 374000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 301000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4630000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8506000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 2194000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 1478000000 | JPY |
| Payments into long term time deposits inv cf | Prior1YTDDuration | -2844000000 | JPY |
| Payments into long term time deposits inv cf | CurrentYTDDuration | -389000000 | JPY |
| Proceeds from withdrawal of long term deposit inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of long term deposit inv cf | CurrentYTDDuration | 3406000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2564000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2686000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -51000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -97000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -15000000 | 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 |