Quarterly report · Q2
6293.TEDINET S100S6BT
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100W93R (2025-06-30).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥52.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥773m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥800m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥953m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥565m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥565m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥81.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥77.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥74.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.59 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.53 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.07 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.18 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥168m |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥410m |
| jpcrp040300-q2r_E01695-000Information About Impairtment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01695-000Information About Impairtment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01695-000Information About Impairtment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥156m |
| jpcrp040300-q2r_E01695-000Information About Impairtment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥627m |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Asiregion Text Blockreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥70m |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01695-000Information About Impairment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA Japan Text Blockreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01695-000Information About Impairtment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E01695-000Information About Impairtment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E01695-000Information About Impairtment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥60m |
| jpcrp040300-q2r_E01695-000Information About Impairtment Loss Of Non Current Assets Or Goodwill Etc For Each Reportable Segment NA America Region Text Blockreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 13717000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13807000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 3438000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2112000000 | JPY |
| Other ca | Prior1YearInstant | 1783000000 | JPY |
| Other ca | CurrentQuarterInstant | 3032000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -406000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -288000000 | JPY |
| Current assets | Prior1YearInstant | 57941000000 | JPY |
| Current assets | CurrentQuarterInstant | 60164000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6409000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6611000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1543000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1695000000 | JPY |
| Land | Prior1YearInstant | 4774000000 | JPY |
| Land | CurrentQuarterInstant | 4848000000 | JPY |
| Other ppe | Prior1YearInstant | 1608000000 | JPY |
| Other ppe | CurrentQuarterInstant | 2486000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14336000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15642000000 | JPY |
| Intangible assets | Prior1YearInstant | 524000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 472000000 | JPY |
| Investment securities | Prior1YearInstant | 2223000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2289000000 | JPY |
| Other ioa | Prior1YearInstant | 2621000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2956000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4842000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5244000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19703000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21358000000 | JPY |
| Assets | Prior1YearInstant | 77645000000 | JPY |
| Assets | CurrentQuarterInstant | 81523000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13386000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11177000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4503000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11098000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2254000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2176000000 | JPY |
| Income taxes payable | Prior1YearInstant | 417000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11000000 | JPY |
| Provision cl | Prior1YearInstant | 338000000 | JPY |
| Provision cl | CurrentQuarterInstant | 322000000 | JPY |
| Other cl | Prior1YearInstant | 5329000000 | JPY |
| Other cl | CurrentQuarterInstant | 4474000000 | JPY |
| Current liabilities | Prior1YearInstant | 26229000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 29259000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8325000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7310000000 | 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 |