Quarterly report · Q2
4998.TEDINET S100S8P9
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥61.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥897m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥668m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥659m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥839m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥55.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥57.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥66m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥475m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥545m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥823m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.34 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | 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 · 44
| 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 | ¥891m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥891m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥63m |
| jpcrp040300-q2r_E01007-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01007-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01007-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥423m |
| jpcrp040300-q2r_E01007-000JAPANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E01007-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E01007-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01007-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥477m |
| jpcrp040300-q2r_E01007-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E01007-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01007-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01007-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥38.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥36.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥679m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥679m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q2r_E01007-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01007-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01007-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥613m |
| jpcrp040300-q2r_E01007-000JAPANreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E01007-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E01007-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01007-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E01007-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01007-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E01007-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥893m |
| jpcrp040300-q2r_E01007-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥837m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥35.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥33.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 35000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 47000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 3000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -12000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -4000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -2000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -0 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -1000000 | JPY |
| Directors retirement benefits ope cf | Prior1YTDDuration | 319000000 | JPY |
| Directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3133000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2086000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2058000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2663000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1666000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 451000000 | JPY |
| Increase or decrease in returned assets ope cf | Prior1YTDDuration | -407000000 | JPY |
| Increase or decrease in returned assets ope cf | CurrentYTDDuration | -534000000 | JPY |
| Increase or decrease in refund liabilities ope cf | Prior1YTDDuration | 753000000 | JPY |
| Increase or decrease in refund liabilities ope cf | CurrentYTDDuration | 899000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 211000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1189000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6133000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8976000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 108000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 253000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -37000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -48000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 1000000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | -89000000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -661000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -357000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5454000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8824000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 146000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 13000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -589000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -407000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -25000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -59000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 47000000 | 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 |