Quarterly report · Q2
5947.TEDINET S100S6LQ
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 | ¥192.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥425.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥194.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥19.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥44.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥552.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥547.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥544.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥138.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥139.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥414.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥407.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥398.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥127.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥150.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥101.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥148.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.94 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 68
| 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 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥16.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥16.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥502m |
| jpcrp040300-q2r_E01417-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E01417-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E01417-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E01417-000Australiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E01417-000Australiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E01417-000Australiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q2r_E01417-000Australiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥742m |
| jpcrp040300-q2r_E01417-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.2bn |
| jpcrp040300-q2r_E01417-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E01417-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥844m |
| jpcrp040300-q2r_E01417-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01417-000Indonesiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01417-000Indonesiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01417-000Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥284m |
| jpcrp040300-q2r_E01417-000Indonesiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01417-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥99.7bn |
| jpcrp040300-q2r_E01417-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥86.7bn |
| jpcrp040300-q2r_E01417-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01417-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01417-000Koreareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E01417-000Koreareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E01417-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥337m |
| jpcrp040300-q2r_E01417-000Koreareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥46m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥192.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥178.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥34.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥34.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E01417-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E01417-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E01417-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E01417-000Australiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01417-000Australiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E01417-000Australiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q2r_E01417-000Australiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥460m |
| jpcrp040300-q2r_E01417-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E01417-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E01417-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥874m |
| jpcrp040300-q2r_E01417-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01417-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01417-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01417-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥343m |
| jpcrp040300-q2r_E01417-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥955m |
| jpcrp040300-q2r_E01417-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥125.2bn |
| jpcrp040300-q2r_E01417-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥94.0bn |
| jpcrp040300-q2r_E01417-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E01417-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E01417-000Koreareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01417-000Koreareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E01417-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥560m |
| jpcrp040300-q2r_E01417-000Koreareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥885m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥212.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥179.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥18.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 121000000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 63000000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 156000000 | JPY |
| Depreciation noe | Prior1YTDDuration | － | JPY |
| Depreciation noe | CurrentYTDDuration | 167000000 | JPY |
| Fair value adjustment of contingent consideration noe | Prior1YTDDuration | 139000000 | JPY |
| Fair value adjustment of contingent consideration noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 61000000 | JPY |
| Other noe | CurrentYTDDuration | 55000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 341000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 530000000 | JPY |
| Ordinary income | Prior1YTDDuration | 22213000000 | JPY |
| Ordinary income | CurrentYTDDuration | 14910000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 22213000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14910000000 | JPY |
| Income taxes current | Prior1YTDDuration | 7106000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4687000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -926000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1074000000 | JPY |
| Income taxes | Prior1YTDDuration | 6179000000 | JPY |
| Income taxes | CurrentYTDDuration | 3612000000 | JPY |
| Profit loss | Prior1YTDDuration | 16034000000 | JPY |
| Profit loss | CurrentYTDDuration | 11298000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2651000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3395000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 13382000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7902000000 | JPY |
| Profit loss | Prior1YTDDuration | 16034000000 | JPY |
| Profit loss | CurrentYTDDuration | 11298000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 605000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1408000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 18623000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11880000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -611000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -618000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18618000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12670000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 34653000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 23969000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 27468000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 17750000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7184000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6218000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 22213000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14910000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5918000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6805000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1019000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1471000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -2424000000 | 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 |
| 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 |