Quarterly report · Q2
6089.TEDINET S100S553
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥34.8bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥143.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥72.4bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥36.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥886m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥891m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥679m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥985m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥734m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥52.3bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥54.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥51.3bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥35.3bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥39.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥17.0bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥15.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥346m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥218m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥61.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.93 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥143.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥77.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥61.44 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.74 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥141.95 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥76.53 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥43.22 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 30.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.2% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 72
| 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 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | −¥68m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥493m |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.7bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.7bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥781m |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥667m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥69.2bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥34.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥69.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥34.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥7m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥556m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥90m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥557m |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41.6bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41.5bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E30140-000Domestic Working Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E30140-000Overseas Working Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥71.3bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥36.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥71.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥36.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 740
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus IFRS | Prior1YearInstant | -1923000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | -1920000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -274000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -210000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 890000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 1634000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 13758000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 14152000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 14638000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 15843000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1238000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 1141000000 | JPY |
| Equity IFRS | Prior1YearInstant | 15877000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 16984000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 54939000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 52272000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 72358000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 69276000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 56143000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 53867000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 16215000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 15408000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 13428000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 14277000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 161000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 891000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 15000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 3000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 2934000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 2019000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -11000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -17000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 69000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 173000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 45000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 89000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2947000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 2086000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 958000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 601000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 1989000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 1485000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 1743000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 1402000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 245000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 82000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 77.23 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 61.84 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 76.53 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 61.44 |
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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |