Quarterly report · Q2
5161.TEDINET S100S62D
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100U9WG (2024-08-26).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥98.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 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 | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥595m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥135.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥126.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥122.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥628m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥24m |
| jpcrp040300-q2r_E01112-000East Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01112-000East Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01112-000East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥593m |
| jpcrp040300-q2r_E01112-000East Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E01112-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E01112-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E01112-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01112-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01112-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E01112-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E01112-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E01112-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E01112-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01112-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01112-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥248m |
| jpcrp040300-q2r_E01112-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥60.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥57.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E01112-000East Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E01112-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01112-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥419m |
| jpcrp040300-q2r_E01112-000East Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥200m |
| jpcrp040300-q2r_E01112-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| jpcrp040300-q2r_E01112-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E01112-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01112-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥38m |
| jpcrp040300-q2r_E01112-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01112-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01112-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E01112-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E01112-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01112-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01112-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥272m |
| jpcrp040300-q2r_E01112-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥592m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥49.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 24000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 6000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 402000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -134000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -423000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 909000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -202000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -110000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2307000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1234000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -387000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6208000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 399000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 438000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -140000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -307000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -667000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -607000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 167000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 91000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -628000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5823000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2269000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2238000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3386000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1831000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2551000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2081000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 131000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 110000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -131000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -98000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -30000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -39000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 216000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 4000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -8000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -6000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1251000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2511000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 446000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -85000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3417000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -444000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2437000000 | 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 |