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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7861000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -31956000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -8090000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 13403000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -52656000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -46451000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -1930000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -2170000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 24566000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7385000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10871000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13238000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18480000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 24475000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2112000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1369000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -6969000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 9959000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 10327000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | -12136000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | -2162000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1108703000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1526575000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -721200000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -25141000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -128194000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 246374000 | JPY |
| Other net ope cf | Prior1YTDDuration | 74430000 | JPY |
| Other net ope cf | CurrentYTDDuration | 180126000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 534960000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -225740000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10871000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13238000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -19517000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25243000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -123248000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -183457000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 403066000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -421202000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -359292000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -429759000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2112000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3642000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -12000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 11849000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 32151000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 2162000 | 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 |