Quarterly report · Q2
6135.TEDINET S100S984
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥228.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥349.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥348.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥350.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥139.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥150.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥210.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥197.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥189.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥70.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥340m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥321.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.98 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥671.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01496-000Fourreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01496-000Fourreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01496-000Fourreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01496-000Fourreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥354m |
| jpcrp040300-q2r_E01496-000Onereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥66.3bn |
| jpcrp040300-q2r_E01496-000Onereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E01496-000Onereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40.6bn |
| jpcrp040300-q2r_E01496-000Onereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01496-000Threereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E01496-000Threereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E01496-000Threereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥349m |
| jpcrp040300-q2r_E01496-000Threereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥155.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥108.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01496-000Fourreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01496-000Fourreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01496-000Fourreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E01496-000Fourreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥402m |
| jpcrp040300-q2r_E01496-000Onereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥61.9bn |
| jpcrp040300-q2r_E01496-000Onereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E01496-000Onereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40.0bn |
| jpcrp040300-q2r_E01496-000Onereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥213m |
| jpcrp040300-q2r_E01496-000Threereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.0bn |
| jpcrp040300-q2r_E01496-000Threereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E01496-000Threereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥288m |
| jpcrp040300-q2r_E01496-000Threereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥53.4bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥46.5bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥150.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥103.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 島 陽 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 延 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 103039000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 108515000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 227985000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6953000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9730000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19906000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5340000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7675000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16073000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12408000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14393000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 22521000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 189594000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 210209000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 197787000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 350672000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 349748000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 348461000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 223.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 321.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 671.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.539 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.600 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.566 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6565000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6304000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2948000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4417000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3932000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8793000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 5264000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3531000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -340000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 86190000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 70062000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 69467000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 123.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 128.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24893841 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24893841 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24893841 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24893841 |
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 |