Quarterly report · Q2
5992.TEDINET S100S6BY
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥92.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥681m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥341m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥482m | 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 | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥122.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥107.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥109.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥930m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.16 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01405-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E01405-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01405-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01405-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥369m |
| jpcrp040300-q2r_E01405-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01405-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01405-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01405-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥472m |
| jpcrp040300-q2r_E01405-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E01405-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E01405-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01405-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥632m |
| jpcrp040300-q2r_E01405-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01405-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01405-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E01405-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥55.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01405-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01405-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01405-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01405-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥251m |
| jpcrp040300-q2r_E01405-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01405-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01405-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01405-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥459m |
| jpcrp040300-q2r_E01405-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30.6bn |
| jpcrp040300-q2r_E01405-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E01405-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01405-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥465m |
| jpcrp040300-q2r_E01405-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01405-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01405-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q2r_E01405-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 27923000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 157778000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1444580000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 325667000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 359518000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 539207000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -169421000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -163440000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 145447000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 89252000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 118185000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -71870000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 101715000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 689935000 | JPY |
| Other net ope cf | Prior1YTDDuration | -260128000 | JPY |
| Other net ope cf | CurrentYTDDuration | 551645000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1145398000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4517652000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 354410000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 448351000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -25761000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -30047000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 90602000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 9055000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -634742000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -683164000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 929907000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4261847000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2426852000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3100899000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 26730000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5068000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11857000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -21750000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -8700000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -12570000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 8597000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 7471000 | JPY |
| Other net inv cf | Prior1YTDDuration | 15604000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2152000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2356477000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3124832000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 8000000000 | 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 |