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 |
|---|---|---|---|
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 239894000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 28930000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -28286000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 20800000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -85254000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -103720000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 100444000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 103327000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1694000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -420000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -435784000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 530304000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -114372000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -968907000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 310987000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -191875000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -11096000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 95498000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 648455000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 277475000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -156482000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -198572000 | JPY |
| Other net ope cf | Prior1YTDDuration | 149423000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8867000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2083952000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2025420000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 89187000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 72086000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -82220000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -73980000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -240703000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -278461000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1850216000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1745064000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 35000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -161935000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -112311000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 8739000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1126000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8046000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -25606000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -16718000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2122000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 750000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -175802000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -136040000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -437188000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -168705000 | 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 |