Quarterly report · Q2
6294.TEDINET S100S7M9
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 | ¥13.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥786m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥786m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥701m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥658m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥310m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥694m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.24 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥137.18 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.53 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥337m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥337m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥963,000 |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥325m |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥517m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥337m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥319m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥319m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥26m |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥312m |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥872m |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥260m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥319m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -31128000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 20598000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 23257000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 4865000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 348788000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 128594000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 340917000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 154059000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1126577000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1259758000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1126577000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1259758000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1282821000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1648833000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 243434000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 268345000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 20946000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 20512000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 21515000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 33786000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -4351000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1633000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 4219000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 3770000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8953000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 10369000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -57340000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -67980000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 54000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -699000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 19951000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 18269000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9649000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8409000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 23182000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 69261000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -116460000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -18755000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -424815000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1614000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -908167000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -870481000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 63111000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 560516000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -11032000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -141912000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -17356000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -194101000 | 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 |