Quarterly report · Q2
5998.TEDINET S100S8IH
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥129m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥187m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥503m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥586m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥591m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥500m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥489m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥358m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥227m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥358m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥227m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥60m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥279m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥26m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥997m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.86 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.21 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.13 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01393-000Americasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01393-000Americasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01393-000Americasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥164m |
| jpcrp040300-q2r_E01393-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01393-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01393-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E01393-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥225m |
| jpcrp040300-q2r_E01393-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01393-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01393-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E01393-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥71m |
| jpcrp040300-q2r_E01393-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01393-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01393-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥589m |
| jpcrp040300-q2r_E01393-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥762m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥123m |
| jpcrp040300-q2r_E01393-000Americasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01393-000Americasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01393-000Americasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥547m |
| jpcrp040300-q2r_E01393-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01393-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01393-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥103m |
| jpcrp040300-q2r_E01393-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥310m |
| jpcrp040300-q2r_E01393-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01393-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01393-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥137m |
| jpcrp040300-q2r_E01393-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E01393-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01393-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01393-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥573m |
| jpcrp040300-q2r_E01393-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥813m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥212m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -35426000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6426000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 556466000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 668250000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7480000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 17121000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 528521000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 678944000 | JPY |
| Comprehensive income | Prior1YTDDuration | 755325000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1037044000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 755325000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1037044000 | JPY |
| Income before income taxes | Prior1YTDDuration | 489235000 | JPY |
| Income before income taxes | CurrentYTDDuration | 499574000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 720687000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 800732000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3786000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3803000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -31725000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 122657000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -25835000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 27993000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -11864000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21406000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 117486000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 175214000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -598752000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -476417000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -3833000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 765000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 717000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 1485000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -956233000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1168433000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -23352000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 139131000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -333682000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 227449000 | JPY |
| Other net ope cf | Prior1YTDDuration | -219922000 | JPY |
| Other net ope cf | CurrentYTDDuration | 118756000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -880861000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 443699000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11938000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 23685000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -152700000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -172344000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -174033000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -234923000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1195656000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 60115000 | 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 |