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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -80000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -125000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 20000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 99000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 926000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1033000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 262000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1380000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 572000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -393000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 665000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -737000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1095000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1422000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6407000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 76000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 113000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -24000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2203000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1740000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -728000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4768000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1923000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -378000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -21000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1931000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -407000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1089000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1058000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1497000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1497000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -38000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -46000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2625000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2603000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 841000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -605000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4443000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1151000000 | 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 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 |