Quarterly report · Q2
4553.TEDINET S100S9YW
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 | ¥107.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥208.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥90.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥392.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥371.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥351.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥246.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥234.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥146.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥136.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥138.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥21.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.75 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥84.2bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥84.2bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥75m |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥253m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥107.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥107.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥75m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥70.6bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥70.6bn |
| jpcrp040300-q2r_E00974-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E00974-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥217m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥90.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥90.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 4580000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10392000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6231000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6554000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2045000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2104000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 29000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -131000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -67000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -94000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -192000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 9000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 35000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -26000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 369000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 412000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -1113000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -3080000000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1YTDDuration | 18000000 | JPY |
| Loss gain on valuation of securities ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2755000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -6307000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8745000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5620000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1444000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -10287000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2232000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1989000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2425000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -4252000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 27000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -369000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -399000000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 504000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 54000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 49000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -3832000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -454000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1710000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4524000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7502000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18047000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | － | 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 |