Quarterly report · Q2
6287.TEDINET S100S8JK
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥142.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥125.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥122.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥129.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥835m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.2 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.46 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.61 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.66 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.0bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥103m |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.4bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥69.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41.4bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥933m |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41.5bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.9bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥83.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥70.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease of money held in trust for purchase of treasury shares fin cf | Prior1YTDDuration | -1506000000 | JPY |
| Increase decrease of money held in trust for purchase of treasury shares fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | 0 | JPY |
| Other net fin cf | CurrentYTDDuration | 31000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3742000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2618000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 867000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 687000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 938000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2223000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19140000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20751000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20079000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18527000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24000000 | JPY |
| Salaries sga | Prior1YTDDuration | 10076000000 | JPY |
| Salaries sga | CurrentYTDDuration | 10442000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 2202000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 2237000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 224000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 282000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 387000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 282000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 34000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 147000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01685-000DomesticDCSReportableSegmentsMember | 35585000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01685-000OverseasDCSReportableSegmentsMember | 34878000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 70463000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01685-000DomesticDCSReportableSegmentsMember | 5827000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01685-000OverseasDCSReportableSegmentsMember | 6661000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12488000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01685-000DomesticDCSReportableSegmentsMember | 41413000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01685-000OverseasDCSReportableSegmentsMember | 41539000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 82952000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01685-000DomesticDCSReportableSegmentsMember | 933000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01685-000OverseasDCSReportableSegmentsMember | 3029000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3962000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01685-000DomesticDCSReportableSegmentsMember | 36229000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01685-000OverseasDCSReportableSegmentsMember | 33557000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 69786000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01685-000DomesticDCSReportableSegmentsMember | 2817000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01685-000OverseasDCSReportableSegmentsMember | 4823000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7640000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01685-000DomesticDCSReportableSegmentsMember | 39046000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01685-000OverseasDCSReportableSegmentsMember | 38380000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 77427000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01685-000DomesticDCSReportableSegmentsMember | -103000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01685-000OverseasDCSReportableSegmentsMember | 4515000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4411000000 | 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 rounding |
| 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 |