Quarterly report · Q2
6358.TEDINET S100S62L
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥819m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥821m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥45.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥399m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥176m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥638m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥810m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥361.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.2 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.92 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥5m |
| jpcrp040300-q2r_E01610-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01610-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01610-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01610-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥631m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥950m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥72m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥877m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥694m |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥533m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q2r_E01610-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E01610-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01610-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01610-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥415m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥463m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥109m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥355m |
| jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥20m |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥930m |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥348m |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E01610-000The United States Of Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥287m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大橋 佳之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関根 和昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14891023000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16785468000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31459945000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1095623000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2109803000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2327800000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 818591000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1534231000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1694399000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1957085000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3264893000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2841805000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24762150000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28131572000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25295837000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41212513000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45263727000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40804658000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 193.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 361.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 400.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.618 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1850216000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1745064000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1893239000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -175802000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -136040000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -399429000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -810492000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -637973000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2242051000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9316808000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8658580000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7416549000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 98.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 250.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4407817 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4407817 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4407817 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4407817 |
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 |