Quarterly report · Q2
6254.TEDINET S100S90K
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥49.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥56.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥574m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥65m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥266m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥435.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.12 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥627.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥428.41 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥622.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.34 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01735-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01735-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01735-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E01735-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥546m |
| jpcrp040300-q2r_E01735-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01735-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01735-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01735-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01735-000Koreareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01735-000Koreareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01735-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01735-000Koreareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥730m |
| jpcrp040300-q2r_E01735-000Taiwanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01735-000Taiwanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01735-000Taiwanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01735-000United States Of Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E01735-000United States Of Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E01735-000United States Of Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E01735-000United States Of Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥41.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥36.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥36.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01735-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01735-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01735-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E01735-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥211m |
| jpcrp040300-q2r_E01735-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01735-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01735-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥845m |
| jpcrp040300-q2r_E01735-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥571m |
| jpcrp040300-q2r_E01735-000Koreareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01735-000Koreareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01735-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥274m |
| jpcrp040300-q2r_E01735-000Koreareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥245m |
| jpcrp040300-q2r_E01735-000Taiwanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01735-000Taiwanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01735-000Taiwanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥556m |
| jpcrp040300-q2r_E01735-000United States Of Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E01735-000United States Of Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E01735-000United States Of Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 康之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山口 昌良 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19531368000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 36555183000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49595831000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1824542000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6242088000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6416048000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1257752000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4061995000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5806687000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1325308000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4851577000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6070070000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16854843000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25500928000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21401108000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39020785000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 56591977000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41918879000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 136.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 435.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 627.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 135.34 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 428.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 622.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.446 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.506 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8464005000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -3673296000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4681667000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -38887000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 574059000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 64812000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 266462000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 10470501000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -24904000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 17649652000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 21253564000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13216067000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 88.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 315.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10152000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10152000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10152000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10152000 |
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 |