Quarterly report · Q2
6351.TEDINET S100S7BI
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥56.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥104.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥99.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥91.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥792m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥196.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.7 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥646m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥946m |
| jpcrp040300-q2r_E01662-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01662-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01662-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01662-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥516m |
| jpcrp040300-q2r_E01662-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E01662-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E01662-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01662-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01662-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01662-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01662-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥942m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥36.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥613m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥908m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥107m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E01662-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01662-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01662-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01662-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥958m |
| jpcrp040300-q2r_E01662-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E01662-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E01662-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01662-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01662-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01662-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01662-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥977m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥37.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -318000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -267000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -297000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5744000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2605000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2280000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1831000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2865000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2122000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -537000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1835000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4869000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7390000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 270000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 305000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1377000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1771000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3760000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5907000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -820000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -991000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 321000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 649000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 647000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 1085000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -580000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2206000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -222000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -143000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2141000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -351000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 205000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 24000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 192000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2671000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1559000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -466000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -28000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 91000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -573000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -588000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -64000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -107000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | 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 |
| 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 |