Quarterly report · Q2
4365.TEDINET S100S8F9
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥85.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,446.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥680.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,259.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,357.18 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥556.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00888-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00888-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00888-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E00888-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥137m |
| jpcrp040300-q2r_E00888-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E00888-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E00888-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥193m |
| jpcrp040300-q2r_E00888-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00888-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥438m |
| jpcrp040300-q2r_E00888-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥422m |
| jpcrp040300-q2r_E00888-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00888-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E00888-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E00888-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E00888-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥213m |
| jpcrp040300-q2r_E00888-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 4398000000 | JPY |
| Profit loss | CurrentYTDDuration | 4247000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 50000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4391000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4196000000 | JPY |
| Profit loss | Prior1YTDDuration | 4398000000 | JPY |
| Profit loss | CurrentYTDDuration | 4247000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -117000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1118000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 60000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 290000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -13000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 92000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 22000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1410000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4421000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5658000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4392000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5477000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 28000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 181000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6219000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5956000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 465000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 473000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -94000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -126000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1658000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -889000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 3000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -85000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 546000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1893000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1259000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -24000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 24000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 545000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -206000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -213000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 14000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 9000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 1000000 | JPY |
| Other non operating expenses income ope cf | Prior1YTDDuration | -178000000 | JPY |
| Other non operating expenses income ope cf | CurrentYTDDuration | -129000000 | 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 |
| 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 |