Quarterly report · Q2
4290.TEDINET S100S9I9
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥54.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥65.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥60.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥57.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥932m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.42 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.02 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.36 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.45 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.17 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥827m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥827m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥432m |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥314m |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥292m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥906m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥551m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥356m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥191m |
| jpcrp040300-q2r_E05205-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E05205-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.7bn |
| jpcrp040300-q2r_E05205-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥157m |
| jpcrp040300-q2r_E05205-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥29.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥827m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥266m |
| jpcrp040300-q2r_E05205-000America And Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥335m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥646m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥321m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥325m |
| jpcrp040300-q2r_E05205-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E05205-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E05205-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E05205-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05205-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 2669921000 | JPY |
| Profit loss | CurrentYTDDuration | 2654862000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 119934000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 405346000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 858208000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 723595000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 978142000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1128942000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3648064000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3783804000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3438376000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3486375000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 209688000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 297428000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4036818000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4106607000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 867563000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 929826000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3075000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 125939000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 300181000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -125914000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 158709000 | JPY |
| Increase decrease in reserve for fulfillment of guarantees ope cf | Prior1YTDDuration | 62663000 | JPY |
| Increase decrease in reserve for fulfillment of guarantees ope cf | CurrentYTDDuration | 61723000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -120538000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -150850000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | -808000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | -2485000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3244000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1671000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 35862000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 73459000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -125877000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -185795000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -9636000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -12211000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 9636000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 12211000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 6477000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 16302000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 613000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1130000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -42341000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 4666000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | -1063000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -209258000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -598170000 | 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 rounding |
| 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 |