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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 20389000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19188000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15945000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20340000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 127000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 125000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01682-000AmericaReportableSegmentsMember | 4605000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01682-000EuropeReportableSegmentsMember | 2432000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01682-000SouthAndWestAsiaReportableSegmentsMember | 4855000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01682-000EastAsiaReportableSegmentsMember | 3197000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15090000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15090000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01682-000AmericaReportableSegmentsMember | 43000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01682-000EuropeReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01682-000SouthAndWestAsiaReportableSegmentsMember | 3700000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01682-000EastAsiaReportableSegmentsMember | 7586000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11330000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11330000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01682-000AmericaReportableSegmentsMember | 4648000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01682-000EuropeReportableSegmentsMember | 2433000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01682-000SouthAndWestAsiaReportableSegmentsMember | 8555000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01682-000EastAsiaReportableSegmentsMember | 10783000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 26421000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11330000000 | JPY |
| Net sales | Prior1YTDDuration | 15090000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01682-000AmericaReportableSegmentsMember | 475000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01682-000EuropeReportableSegmentsMember | 255000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01682-000SouthAndWestAsiaReportableSegmentsMember | 411000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01682-000EastAsiaReportableSegmentsMember | 2994000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4136000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1294000000 | JPY |
| Operating income | Prior1YTDDuration | 2841000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01682-000AmericaReportableSegmentsMember | 5352000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01682-000EuropeReportableSegmentsMember | 3017000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01682-000SouthAndWestAsiaReportableSegmentsMember | 4783000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01682-000EastAsiaReportableSegmentsMember | 2369000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 15523000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15523000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01682-000AmericaReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01682-000EuropeReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01682-000SouthAndWestAsiaReportableSegmentsMember | 4195000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01682-000EastAsiaReportableSegmentsMember | 8013000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 12271000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -12271000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01682-000AmericaReportableSegmentsMember | 5392000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01682-000EuropeReportableSegmentsMember | 3040000000 | 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 |