Quarterly report · Q2
6406.TEDINET S100S7TR
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥207.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥246.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥230.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥244.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥86.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥156.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥144.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.53 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.96 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.58 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥187m |
| jpcrp040300-q2r_E01622-000East Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.0bn |
| jpcrp040300-q2r_E01622-000East Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E01622-000East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01622-000East Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01622-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.4bn |
| jpcrp040300-q2r_E01622-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.9bn |
| jpcrp040300-q2r_E01622-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01622-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01622-000South Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E01622-000South Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E01622-000South Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01622-000South Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01622-000The Americas And Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E01622-000The Americas And Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E01622-000The Americas And Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q2r_E01622-000The Americas And Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥587m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥114.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥107.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥61m |
| jpcrp040300-q2r_E01622-000East Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E01622-000East Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E01622-000East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01622-000East Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01622-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E01622-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E01622-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01622-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥136m |
| jpcrp040300-q2r_E01622-000South Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01622-000South Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01622-000South Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01622-000South Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01622-000The Americas And Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E01622-000The Americas And Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E01622-000The Americas And Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E01622-000The Americas And Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥635m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥98.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥93.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5713000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1601000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4419000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4216000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 39042000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31463000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 209000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 43671000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 35680000000 | JPY |
| Salaries and allowances oecna | Prior1YTDDuration | 5523000000 | JPY |
| Salaries and allowances oecna | CurrentYTDDuration | 6078000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1269000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1060000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 247000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 292000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 57000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 354000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01622-000JapanReportableSegmentsMember | 33412000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01622-000EastAsiaReportableSegmentsMember | 31921000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01622-000SouthAsiaReportableSegmentsMember | 10593000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 17294000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 93221000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 93221000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01622-000JapanReportableSegmentsMember | 1166000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01622-000EastAsiaReportableSegmentsMember | 4068000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01622-000SouthAsiaReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5253000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5253000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01622-000JapanReportableSegmentsMember | 34579000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01622-000EastAsiaReportableSegmentsMember | 35990000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01622-000SouthAsiaReportableSegmentsMember | 10595000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 17309000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 98475000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5253000000 | JPY |
| Net sales | Prior1YTDDuration | 93221000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01622-000JapanReportableSegmentsMember | -136000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01622-000EastAsiaReportableSegmentsMember | 2019000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01622-000SouthAsiaReportableSegmentsMember | 2353000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 635000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4872000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -61000000 | JPY |
| Operating income | Prior1YTDDuration | 4810000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01622-000JapanReportableSegmentsMember | 37881000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01622-000EastAsiaReportableSegmentsMember | 33406000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01622-000SouthAsiaReportableSegmentsMember | 15198000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01622-000TheAmericasAndEuropeReportableSegmentMember | 20538000000 | 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 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 |