Quarterly report · Q2
4527.TEDINET S100S7KZ
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 | ¥127.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥238.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥21.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥22.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥335.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥309.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥302.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥94.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥238.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥215.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥205.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.89 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.53 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.66 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥842m |
| jpcrp040300-q2r_E00942-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥564m |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q2r_E00942-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥881m |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥78.0bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥76.4bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥131.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥126.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥132.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥127.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥125m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥56m |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00942-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥644m |
| jpcrp040300-q2r_E00942-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥96m |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.6bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00942-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00942-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E00942-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥596m |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥67.6bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥65.6bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00942-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥113.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥109.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥114.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥110.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 要 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 山 晃 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 110313000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 127869000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 238664000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17963000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 22678000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 35568000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13192000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16594000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26377000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 24834000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 26530000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 36544000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 205653000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 238800000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 215078000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 302366000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 334957000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 309677000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 57.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 57.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 72.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 115.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.661 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.676 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 11125000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8811000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 30924000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5367000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8351000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13176000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -7775000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4902000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -16199000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 76101000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 76970000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 77691000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 236178310 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 236178310 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 236178310 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 236178310 |
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 |