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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -3268000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1701000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2668000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2817000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 390000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 256000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1499000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1376000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1064000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1065000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4841000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5002000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 817000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 466000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2661000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5671000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20867000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18944000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18206000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 24616000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1067000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1128000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 714000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 859000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 178000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 184000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 22000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 22000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1000000 | JPY |
| Provision for stock based compensation | Prior1YTDDuration | -0 | JPY |
| Provision for stock based compensation | CurrentYTDDuration | -1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30438-000JapanReportableSegmentsMember | 44603000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | 10943000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30438-000ASEANReportableSegmentsMember | 5212000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30438-000ChinaAndKoreaReportableSegmentsMember | 2252000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 63011000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30438-000JapanReportableSegmentsMember | 1183000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | 72000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30438-000ASEANReportableSegmentsMember | 175000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30438-000ChinaAndKoreaReportableSegmentsMember | 927000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2358000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30438-000JapanReportableSegmentsMember | 45787000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | 11016000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30438-000ASEANReportableSegmentsMember | 5387000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30438-000ChinaAndKoreaReportableSegmentsMember | 3179000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65370000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30438-000JapanReportableSegmentsMember | -862000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30438-000CentralAmericaAndNorthAmericaReportableSegmentsMember | -2078000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30438-000ASEANReportableSegmentsMember | 495000000 | 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 |