Quarterly report · Q2
4958.TEDINET S100QQZK
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥62.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥129.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥133.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥123.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥109.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥102.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.65 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.35 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.65 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.69 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.07 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.4 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥193.97 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.44 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | ¥62m |
| jpcrp040300-q2r_E01034-000Asiareportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥7.1bn |
| jpcrp040300-q2r_E01034-000Asiareportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q2r_E01034-000Asiareportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥91m |
| jpcrp040300-q2r_E01034-000Asiareportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E01034-000Japanreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥19.3bn |
| jpcrp040300-q2r_E01034-000Japanreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥18.1bn |
| jpcrp040300-q2r_E01034-000Japanreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E01034-000Japanreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q2r_E01034-000United States Of Americareportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥6.2bn |
| jpcrp040300-q2r_E01034-000United States Of Americareportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥6.1bn |
| jpcrp040300-q2r_E01034-000United States Of Americareportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥78m |
| jpcrp040300-q2r_E01034-000United States Of Americareportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥196m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥32.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥31.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥51m |
| jpcrp040300-q2r_E01034-000Asiareportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥6.2bn |
| jpcrp040300-q2r_E01034-000Asiareportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥6.2bn |
| jpcrp040300-q2r_E01034-000Asiareportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥85m |
| jpcrp040300-q2r_E01034-000Asiareportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E01034-000Japanreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥18.7bn |
| jpcrp040300-q2r_E01034-000Japanreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥17.6bn |
| jpcrp040300-q2r_E01034-000Japanreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E01034-000Japanreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q2r_E01034-000United States Of Americareportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥5.5bn |
| jpcrp040300-q2r_E01034-000United States Of Americareportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥5.5bn |
| jpcrp040300-q2r_E01034-000United States Of Americareportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥47m |
| jpcrp040300-q2r_E01034-000United States Of Americareportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥274m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥30.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥29.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥1.2bn |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 1590000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1786000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 382000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 450000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 176000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 34000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -408000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -9000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 32000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 29000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -638000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -647000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -59000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -74000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -197000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -214000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -101000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 94000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 13000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 34000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YTDDuration | -486000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYTDDuration | -253000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1223000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1060000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -851000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -541000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -110000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -120000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 21000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 55000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -252000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -220000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5081000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5410000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 172000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 195000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1698000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1670000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3551000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3932000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1097000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1480000000 | 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 |
| 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 |