Quarterly report · Q2
4617.TEDINET S100S6PT
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥99.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥863m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥761m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥31m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥8m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥123.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥112.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥113.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥49.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥340m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥911m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥514m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥225m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥654m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥672m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.21 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00897-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E00897-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00897-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00897-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00897-000Europe Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00897-000Europe Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E00897-000Europe Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥745m |
| jpcrp040300-q2r_E00897-000Europe Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥651m |
| jpcrp040300-q2r_E00897-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E00897-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E00897-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00897-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥803m |
| jpcrp040300-q2r_E00897-000Koreareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00897-000Koreareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00897-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00897-000Koreareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q2r_E00897-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E00897-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E00897-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00897-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥67.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥55.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00897-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00897-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00897-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00897-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥882m |
| jpcrp040300-q2r_E00897-000Europe Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E00897-000Europe Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E00897-000Europe Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥530m |
| jpcrp040300-q2r_E00897-000Europe Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥303m |
| jpcrp040300-q2r_E00897-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E00897-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E00897-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00897-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥466m |
| jpcrp040300-q2r_E00897-000Koreareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00897-000Koreareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00897-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00897-000Koreareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥322m |
| jpcrp040300-q2r_E00897-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00897-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E00897-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00897-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥979m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥387m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 10781000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9829000000 | JPY |
| Other ca | Prior1YearInstant | 2240000000 | JPY |
| Other ca | CurrentQuarterInstant | 1593000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -490000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -582000000 | JPY |
| Current assets | Prior1YearInstant | 81089000000 | JPY |
| Current assets | CurrentQuarterInstant | 90023000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4953000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5925000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3337000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3883000000 | JPY |
| Land | Prior1YearInstant | 13136000000 | JPY |
| Land | CurrentQuarterInstant | 13185000000 | JPY |
| Other net ppe | Prior1YearInstant | 3360000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2568000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24788000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25563000000 | JPY |
| Intangible assets | Prior1YearInstant | 332000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 321000000 | JPY |
| Investment securities | Prior1YearInstant | 5324000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6785000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 275000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 190000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 476000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 522000000 | JPY |
| Other ioa | Prior1YearInstant | 1864000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1058000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1402000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -593000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6537000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7964000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31658000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33849000000 | JPY |
| Assets | Prior1YearInstant | 112747000000 | JPY |
| Assets | CurrentQuarterInstant | 123873000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11428000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11208000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1730000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2153000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20437000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 21659000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1700000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1700000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2676000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2801000000 | JPY |
| Income taxes payable | Prior1YearInstant | 719000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 921000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 140000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 386000000 | 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 |