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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -734117000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -266000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6211000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4717000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15883000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -21482000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 300000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 81000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -300000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -300000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -333340000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -138517000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 79280000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 442723000 | JPY |
| Other net inv cf | Prior1YTDDuration | 779000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4682000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -997069000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 25905000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2884401000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 655486000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1549871000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2649580000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1730104000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2086709000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration | -524000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration | -572000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -48660000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -48818000 | JPY |
| Other net fin cf | Prior1YTDDuration | -108631000 | JPY |
| Other net fin cf | CurrentYTDDuration | -155329000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2546352000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1013636000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 214793000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 204367000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 568419000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1304025000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2543000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2773951000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3111420000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4077977000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -245000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -245000 | JPY |
| Shipment expenses sga | Prior1YTDDuration | 271618000 | JPY |
| Shipment expenses sga | CurrentYTDDuration | 191379000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1076385000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1179940000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 49558000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 45458000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 42193000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 48602000 | 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 |