Quarterly report · Q2
6293.TEDINET S100W93R
Period2023-04-01 → 2023-09-30
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S6BT. Amended by S100W9SX (2025-06-30).
Key figures · 48
| 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 | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥180m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥333m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥230m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥230m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥79.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥78.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥74.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | 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 2022-03-31v | 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) | ¥-11.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.66 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.63 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.09 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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 | −¥334m |
| 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 | −¥117m |
| 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 · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1055000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1352000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -292000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -292000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -304000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -51000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -62000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2184000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4323000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 544000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 269000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1571000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1918000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10601000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11301000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9030000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9383000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2294000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2303000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 76000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 68000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 103000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 82000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 16000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 4000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 23000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAJapanTextBlockReportableSegmentsMember | 7711000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairtmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAAmericaRegionTextBlockReportableSegmentsMember | 12071000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAAsiregionTextBlockReportableSegmentsMember | 5194000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24977000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAJapanTextBlockReportableSegmentsMember | 9810000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairtmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAAmericaRegionTextBlockReportableSegmentsMember | 60000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAAsiregionTextBlockReportableSegmentsMember | 4455000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14326000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAJapanTextBlockReportableSegmentsMember | 17522000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairtmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAAmericaRegionTextBlockReportableSegmentsMember | 12131000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAAsiregionTextBlockReportableSegmentsMember | 9650000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39304000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAJapanTextBlockReportableSegmentsMember | 1734000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairtmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAAmericaRegionTextBlockReportableSegmentsMember | 375000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAAsiregionTextBlockReportableSegmentsMember | 70000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2180000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAJapanTextBlockReportableSegmentsMember | 7540000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairtmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAAmericaRegionTextBlockReportableSegmentsMember | 10311000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAAsiregionTextBlockReportableSegmentsMember | 4727000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22580000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAJapanTextBlockReportableSegmentsMember | 7833000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01695-000InformationAboutImpairtmentLossOfNonCurrentAssetsOrGoodwillEtcForEachReportableSegmentNAAmericaRegionTextBlockReportableSegmentsMember | 156000000 | 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 |