Quarterly report · Q2
5945.TEDINET S100S830
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 | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥539m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥841m | 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 | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥844m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥601m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥601m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥85m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥912m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥337m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥944m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥597m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥646m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥644m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.14 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E01426-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥754m |
| jpcrp040300-q2r_E01426-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥753m |
| jpcrp040300-q2r_E01426-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E01426-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥434m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥360m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥32m |
| jpcrp040300-q2r_E01426-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01426-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥376m |
| jpcrp040300-q2r_E01426-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01426-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E01426-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥426m |
| jpcrp040300-q2r_E01426-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥425m |
| jpcrp040300-q2r_E01426-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥930,000 |
| jpcrp040300-q2r_E01426-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q2r_E01426-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01426-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01426-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥778m |
| jpcrp040300-q2r_E01426-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥504m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥28m |
| jpcrp040300-q2r_E01426-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥950m |
| jpcrp040300-q2r_E01426-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥949m |
| jpcrp040300-q2r_E01426-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01426-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥797m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥206m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥591m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥106m |
| jpcrp040300-q2r_E01426-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01426-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥911m |
| jpcrp040300-q2r_E01426-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01426-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥539m |
| jpcrp040300-q2r_E01426-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥436m |
| jpcrp040300-q2r_E01426-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥436m |
| jpcrp040300-q2r_E01426-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥279,000 |
| jpcrp040300-q2r_E01426-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q2r_E01426-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01426-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01426-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01426-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥548m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -30699000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -25930000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2202000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 456000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 25841000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 45230000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -136750000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -101719000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -3002000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -297311000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -114720000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -24000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -4000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 10636000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 444000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -284465000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -214478000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 347613000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -378611000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -239477000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -364306000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 52798000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 56875000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -142673000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -81206000 | JPY |
| Other net ope cf | Prior1YTDDuration | 10000 | JPY |
| Other net ope cf | CurrentYTDDuration | － | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1373072000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 147114000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -461488000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -232374000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 911584000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -85259000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 136881000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 102157000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -200000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -489000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 397530000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 97250000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -780792000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -233566000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 904000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 115000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -385000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3847000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -497638000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -22347000 | 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 rounding |
| 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 |