Quarterly report · Q2
6292.TEDINET S100S6EU
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥664m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥38m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥772m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥814m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥761m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥75m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥527m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥351m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥527m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥38m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥421m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥555m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥403m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥445m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥379m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥212m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥761m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥262m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥799m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥799m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥139m |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥286m |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥210m |
| jpcrp040300-q2r_E01694-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01694-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01694-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥498m |
| jpcrp040300-q2r_E01694-000Japanreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥661m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥198m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥189m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥9m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1000m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥799m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥910m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥575m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥575m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥161m |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥150m |
| jpcrp040300-q2r_E01694-000East Asiareportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥162m |
| jpcrp040300-q2r_E01694-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01694-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01694-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥407m |
| jpcrp040300-q2r_E01694-000Japanreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥548m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥88m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E01694-000North And Central Americareportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥30m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥848m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥843m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E01694-000Southeast Asiareportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥575m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥346m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 495000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0699 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 382000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0540 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 239000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0338 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 227000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 109000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 107000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant | 1992000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2813 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 128300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7073800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70738 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7210000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70738 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 128300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 128300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.018 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 128300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 128300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.018 | |
| Cash and deposits | Prior1YearInstant | 7246977000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6631946000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7322312000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8683642000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 978649000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 794943000 | JPY |
| Work in process | Prior1YearInstant | 1302639000 | JPY |
| Work in process | CurrentQuarterInstant | 1420530000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1669919000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1878124000 | 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 |
| 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 |