Quarterly report · Q2
6395.TEDINET S100RL52
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥192.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥366.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥356.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥352.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥190.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥188.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥176.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥167.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥169.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥94.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥98.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.62 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.94 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥659m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥472m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥45.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥45.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥961m |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥43.9bn |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥43.3bn |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥586m |
| jpcrp040300-q2r_E01613-000Americareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥38.8bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥22.5bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥16.3bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥6.7bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥86.8bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥59.0bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥27.8bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥10.8bn |
| jpcrp040300-q2r_E01613-000Oceaniareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E01613-000Oceaniareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E01613-000Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥99m |
| jpcrp040300-q2r_E01613-000Oceaniareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥175.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥131.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥44.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥178.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥133.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥45.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥595m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥631m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥38.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥38.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥43.6bn |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥43.2bn |
| jpcrp040300-q2r_E01613-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥358m |
| jpcrp040300-q2r_E01613-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥46.8bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E01613-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥6.8bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63.0bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥47.0bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E01613-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01613-000Oceaniareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01613-000Oceaniareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01613-000Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥72m |
| jpcrp040300-q2r_E01613-000Oceaniareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥633m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥162.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥124.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥169.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥131.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 635
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 129500355 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 129500355 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 129500355 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13798000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1087 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 8013000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0631 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 7429000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0585 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 6301000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0496 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 5246000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0413 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 5171000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0407 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4000000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0315 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3367000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3289000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3232000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentQuarterInstant | 59850000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4715 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2587700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1268205 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 126820500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 92155 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 129500355 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1268205 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2587700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2587700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0200 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2587700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2587700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0200 | |
| Cash and deposits | Prior1YearInstant | 98158000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 94406000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 43736000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 45167000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5032000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 5185000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 51641000000 | 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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |