Quarterly report · Q2
6284.TEDINET S100QQLX
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥65.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥44.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥728m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥407m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.08 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.9 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥408.97 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.21 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.13 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31 | 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 | 2022-10-01 → 2023-03-31 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥1.1bn |
| jpcrp040300-q2r_E01682-000Americareportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥5.4bn |
| jpcrp040300-q2r_E01682-000Americareportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥5.4bn |
| jpcrp040300-q2r_E01682-000Americareportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥40m |
| jpcrp040300-q2r_E01682-000Americareportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥566m |
| jpcrp040300-q2r_E01682-000East Asiareportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥10.4bn |
| jpcrp040300-q2r_E01682-000East Asiareportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q2r_E01682-000East Asiareportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥8.0bn |
| jpcrp040300-q2r_E01682-000East Asiareportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q2r_E01682-000Europereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q2r_E01682-000Europereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥3.0bn |
| jpcrp040300-q2r_E01682-000Europereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥22m |
| jpcrp040300-q2r_E01682-000Europereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥200m |
| jpcrp040300-q2r_E01682-000South And West Asiareportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥9.0bn |
| jpcrp040300-q2r_E01682-000South And West Asiareportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥4.8bn |
| jpcrp040300-q2r_E01682-000South And West Asiareportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥4.2bn |
| jpcrp040300-q2r_E01682-000South And West Asiareportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥634m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥27.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥15.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥12.3bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥1.3bn |
| jpcrp040300-q2r_E01682-000Americareportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥4.6bn |
| jpcrp040300-q2r_E01682-000Americareportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥4.6bn |
| jpcrp040300-q2r_E01682-000Americareportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥43m |
| jpcrp040300-q2r_E01682-000Americareportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥475m |
| jpcrp040300-q2r_E01682-000East Asiareportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥10.8bn |
| jpcrp040300-q2r_E01682-000East Asiareportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥3.2bn |
| jpcrp040300-q2r_E01682-000East Asiareportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥7.6bn |
| jpcrp040300-q2r_E01682-000East Asiareportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q2r_E01682-000Europereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥2.4bn |
| jpcrp040300-q2r_E01682-000Europereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥2.4bn |
| jpcrp040300-q2r_E01682-000Europereportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q2r_E01682-000Europereportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥255m |
| jpcrp040300-q2r_E01682-000South And West Asiareportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥8.6bn |
| jpcrp040300-q2r_E01682-000South And West Asiareportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥4.9bn |
| jpcrp040300-q2r_E01682-000South And West Asiareportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥3.7bn |
| jpcrp040300-q2r_E01682-000South And West Asiareportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥411m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥26.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥15.1bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥11.3bn |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陸 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊 地 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15090000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15523000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30277000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4151000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2121000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8927000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3031000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1500000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6130000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4493000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 207000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9501000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40895000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 44610000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45903000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 63629000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 65926000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 68956000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 202.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 100.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 408.97 | |
| 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 | 0.642 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.676 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.665 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -728000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4768000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3454000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1931000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -407000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3170000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2625000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2603000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3706000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15945000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 20340000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19188000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 127.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 96.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15348720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15348720 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15348720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15348720 |
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 rounding |
| 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 |