Quarterly report · Q2
6324.TEDINET S100S9OT
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥71.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥873m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥313m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥313m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥151.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥154.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥151.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥104.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥4.1bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q2r_E01712-000Europereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E01712-000North Americareportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥868m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥370m |
| jpcrp040300-q2r_E01712-000Europereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥404m |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E01712-000North Americareportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1847000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -154943000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -35608000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -484413000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 7200000 | JPY |
| Increase decrease in provision for operating officers retirement benefits ope cf | Prior1YTDDuration | -59340000 | JPY |
| Increase decrease in provision for operating officers retirement benefits ope cf | CurrentYTDDuration | 11632000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -119394000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -305313000 | JPY |
| Increase decrease in provision for loss on compensation for after care of products ope cf | Prior1YTDDuration | 3462000 | JPY |
| Increase decrease in provision for loss on compensation for after care of products ope cf | CurrentYTDDuration | 44202000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -2451000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -35774000 | JPY |
| Dividends income ope cf | Prior1YTDDuration | -129029000 | JPY |
| Dividends income ope cf | CurrentYTDDuration | -132952000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 75668000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 85334000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -4784000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 24789000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -2000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -767000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -6237000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 38495000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 4463000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1515734000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4565064000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2529716000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 137438000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 347298000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -654932000 | JPY |
| Other net ope cf | Prior1YTDDuration | 786792000 | JPY |
| Other net ope cf | CurrentYTDDuration | 319183000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5055459000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10142766000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 131449000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 168429000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -88273000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -88577000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2946687000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2164676000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 144844000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 188245000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2298791000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8246187000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2862183000 | 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 |