Quarterly report · Q2
6101.TEDINET S100S62X
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥19.2bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥95.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥48.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥22.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.3bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥886m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥111.4bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥112.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥111.6bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥42.1bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥47.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥69.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥54.0bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥51.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥50.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥29.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥504m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥379m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥758m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥45.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.53 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥159.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥88.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥45.13 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥18.29 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥157.33 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥86.95 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥31.93 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.5% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | −¥22m |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | −¥693m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥771m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥735m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥44m |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥325m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥271m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥356m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥49.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥40.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥43.8bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥519m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥729m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥705m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥511m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥445m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥65m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥16.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥16.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥592m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥64.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥48.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 744
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories ca IFRS | Prior1YearInstant | 38500000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 34849000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 2943000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1442000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 90370000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 87743000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 14154000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 15662000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1957000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 2070000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 615000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 484000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 17000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 13000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 4569000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 4696000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 455000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 470000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 225000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 304000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 21994000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 23700000000 | JPY |
| Assets IFRS | Prior1YearInstant | 112364000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 111443000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 20384000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 14354000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 17698000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 17144000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 196000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 199000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1447000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1518000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 503000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 459000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 2721000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 2489000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 737000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1017000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 43689000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 37183000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 145000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 159000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 918000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 921000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 5000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 5000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 2123000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 3196000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 559000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 599000000 | 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 · 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 |