Quarterly report · Q2
6103.TEDINET S100S6KA
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 | ¥110.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥227.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥295.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥287.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥280.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥74.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥226.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥212.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥208.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥283.86 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥615.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥51.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥51.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.8bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.8bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01481-000Americasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥745m |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥108m |
| jpcrp040300-q2r_E01481-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥93.4bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43.1bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥161.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥110.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥45.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥45.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E01481-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E01481-000Americasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01481-000Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥483m |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01481-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q2r_E01481-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥88.9bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40.2bn |
| jpcrp040300-q2r_E01481-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥154.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥108.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥12.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -60000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2539000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1065000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7001000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7567000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1518000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8511000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3130000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -297000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10521000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1828000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 497000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 703000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -29000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -30000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4576000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4980000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 13000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6413000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -6122000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -166000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -8000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2164000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3602000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1542000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2746000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -272000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -120000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -135000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -186000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4280000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6660000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -314000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -385000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1206000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -909000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1727000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2786000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3248000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4082000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3055000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2309000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1939000000 | 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 |
| 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 |