Quarterly report · Q2
4680.TEDINET S100S6WB
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 | ¥76.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥142.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥181.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥170.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥168.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥118.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥109.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥61.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.22 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.71 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.01 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.29 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥843m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥843m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥283m |
| jpcrp040300-q2r_E04710-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥47.8bn |
| jpcrp040300-q2r_E04710-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥47.8bn |
| jpcrp040300-q2r_E04710-000Japanreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥76.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥76.0bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥618m |
| jpcrp040300-q2r_E04710-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥42.7bn |
| jpcrp040300-q2r_E04710-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.7bn |
| jpcrp040300-q2r_E04710-000Japanreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E04710-000United States Of Americareportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥67.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥67.1bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 0 | JPY |
| Non controlling interests | CurrentQuarterInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 61180000000 | JPY |
| Net assets | CurrentQuarterInstant | 63648000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 170623000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 181772000000 | JPY |
| Net sales | Prior1YTDDuration | 67487000000 | JPY |
| Net sales | CurrentYTDDuration | 76830000000 | JPY |
| Cost of sales | Prior1YTDDuration | 58430000000 | JPY |
| Cost of sales | CurrentYTDDuration | 63742000000 | JPY |
| Gross profit | Prior1YTDDuration | 9056000000 | JPY |
| Gross profit | CurrentYTDDuration | 13087000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2126000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2609000000 | JPY |
| Operating income | Prior1YTDDuration | 6929000000 | JPY |
| Operating income | CurrentYTDDuration | 10477000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 19000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 209000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 276000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 246000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 82000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 71000000 | JPY |
| Other noi | Prior1YTDDuration | 152000000 | JPY |
| Other noi | CurrentYTDDuration | 135000000 | JPY |
| Non operating income | Prior1YTDDuration | 723000000 | JPY |
| Non operating income | CurrentYTDDuration | 473000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 432000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 330000000 | JPY |
| Other noe | Prior1YTDDuration | 105000000 | JPY |
| Other noe | CurrentYTDDuration | 104000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 538000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 435000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7115000000 | JPY |
| Ordinary income | CurrentYTDDuration | 10515000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 159000000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 721000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 84000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 84000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 881000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 111000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 219000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 5000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 63000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 116000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 283000000 | 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 |