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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1092000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1508000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1862000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1139000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -15000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -11000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -206000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -339000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -16000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -17000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 708000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 269000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1392000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1208000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -52000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1350000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1318000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1403000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1368000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 640000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -467000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1394000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 887000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18863000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27425000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 515000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20773000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 28313000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3287000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3459000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 612000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 653000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 280000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 297000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01034-000JapanReportableSegmentsMember | 17558000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01034-000AsiaReportableSegmentsMember | 6158000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01034-000UnitedStatesOfAmericaReportableSegmentsMember | 5481000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 29199000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 29199000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01034-000JapanReportableSegmentsMember | 1108000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01034-000AsiaReportableSegmentsMember | 85000000 | 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 |