Quarterly report · Q2
5288.TEDINET S100S8YM
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 | ¥49.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥110.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥95.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥99.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥96.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥556m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.12 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥83m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥75m |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.1bn |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01222-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01222-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01222-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥181m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥49.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥49.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥83m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥98m |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥45.7bn |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥45.6bn |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q2r_E01222-000Domestic Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01222-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01222-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01222-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥522m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥54.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥54.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥113m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三戸 康嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 謙一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 54125000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 49366000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 110245000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3533000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2906000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5844000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2525000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2126000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4130000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3700000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3277000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4843000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 44577000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 47937000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45169000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 96464000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 95127000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 99229000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 66.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.417 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.458 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.416 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1457000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1044000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7549000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2596000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1869000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4895000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -556000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2951000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2948000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12445000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 14102000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19817000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38089792 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38089792 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38089792 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38089792 |
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 |