Quarterly report · Q2
6284.TEDINET S100TFHT
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥71.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥70.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥65.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥51.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥343m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥675m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥407m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.64 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.24 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.23 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 71.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-03-31 | 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 | 2023-10-01 → 2024-03-31 | −¥14.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥14.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥1.5bn |
| jpcrp040300-q2r_E01682-000Americareportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥6.0bn |
| jpcrp040300-q2r_E01682-000Americareportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥6.0bn |
| jpcrp040300-q2r_E01682-000Americareportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥27m |
| jpcrp040300-q2r_E01682-000Americareportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥976m |
| jpcrp040300-q2r_E01682-000East Asiareportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥11.2bn |
| jpcrp040300-q2r_E01682-000East Asiareportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E01682-000East Asiareportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥9.1bn |
| jpcrp040300-q2r_E01682-000East Asiareportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E01682-000Europereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.3bn |
| jpcrp040300-q2r_E01682-000Europereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.3bn |
| jpcrp040300-q2r_E01682-000Europereportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q2r_E01682-000Europereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥453m |
| jpcrp040300-q2r_E01682-000South And West Asiareportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥11.0bn |
| jpcrp040300-q2r_E01682-000South And West Asiareportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥5.3bn |
| jpcrp040300-q2r_E01682-000South And West Asiareportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥5.7bn |
| jpcrp040300-q2r_E01682-000South And West Asiareportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥31.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥16.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥14.8bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥4.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1151000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 982000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19188000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23578000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20340000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 24561000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 909000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1048000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 125000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 138000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 33000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 52000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01682-000AmericaReportableSegmentsMember | 5352000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01682-000EuropeReportableSegmentsMember | 3017000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01682-000SouthAndWestAsiaReportableSegmentsMember | 4783000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01682-000EastAsiaReportableSegmentsMember | 2369000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15523000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15523000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01682-000AmericaReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01682-000EuropeReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01682-000SouthAndWestAsiaReportableSegmentsMember | 4195000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01682-000EastAsiaReportableSegmentsMember | 8013000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 12271000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -12271000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01682-000AmericaReportableSegmentsMember | 5392000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01682-000EuropeReportableSegmentsMember | 3040000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01682-000SouthAndWestAsiaReportableSegmentsMember | 8979000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01682-000EastAsiaReportableSegmentsMember | 10382000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 27794000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -12271000000 | JPY |
| Net sales | Prior1YTDDuration | 15523000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01682-000AmericaReportableSegmentsMember | 566000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01682-000EuropeReportableSegmentsMember | 200000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01682-000SouthAndWestAsiaReportableSegmentsMember | 634000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01682-000EastAsiaReportableSegmentsMember | 2971000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4373000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1135000000 | JPY |
| Operating income | Prior1YTDDuration | 3238000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01682-000AmericaReportableSegmentsMember | 5997000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01682-000EuropeReportableSegmentsMember | 3282000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01682-000SouthAndWestAsiaReportableSegmentsMember | 5313000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01682-000EastAsiaReportableSegmentsMember | 2055000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 16648000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 16648000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01682-000AmericaReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01682-000EuropeReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01682-000SouthAndWestAsiaReportableSegmentsMember | 5664000000 | 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 |