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Quarterly report · Q2

6467.TEDINET S100S586
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥10.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥188m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥143m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥120m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥66m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥25m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥117m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥87m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥169m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥485m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥151m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥186m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥175m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥15.9bnat 2023-09-30Cons.Assets
Total assets¥15.4bnat 2023-03-31Cons.Assets
Total assets¥15.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥184m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥208m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥190m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥169m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥467m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥277m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥220m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥90m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-18.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.812023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.962022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2m
jpcrp040300-q2r_E01456-000Filterreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01456-000Filterreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01456-000Filterreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E01456-000Kanagatareportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01456-000Kanagatareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01456-000Kanagatareportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥8m
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥128m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30−¥120m
jpcrp040300-q2r_E01456-000Filterreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01456-000Filterreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01456-000Filterreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥142m
jpcrp040300-q2r_E01456-000Kanagatareportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01456-000Kanagatareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01456-000Kanagatareportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥64m
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥103m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30−¥25m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 503
ItemContextValueUnit
LiabilitiesPrior1YearInstant4073475000JPY
LiabilitiesCurrentQuarterInstant4529403000JPY
Capital stockPrior1YearInstant1429921000JPY
Capital stockCurrentQuarterInstant1429921000JPY
Capital surplusPrior1YearInstant1192857000JPY
Capital surplusCurrentQuarterInstant1192857000JPY
Retained earningsPrior1YearInstant6813607000JPY
Retained earningsCurrentQuarterInstant6626883000JPY
Treasury stockPrior1YearInstant-1236000JPY
Treasury stockCurrentQuarterInstant-1237000JPY
Shareholders equityPrior1YearInstant9435148000JPY
Shareholders equityCurrentQuarterInstant9248424000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5164000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8976000JPY
Foreign currency translation adjustmentPrior1YearInstant615328000JPY
Foreign currency translation adjustmentCurrentQuarterInstant803925000JPY
Remeasurements of defined benefit plansPrior1YearInstant92461000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant87442000JPY
Valuation and translation adjustmentsPrior1YearInstant712954000JPY
Valuation and translation adjustmentsCurrentQuarterInstant900345000JPY
Non controlling interestsPrior1YearInstant1152996000JPY
Non controlling interestsCurrentQuarterInstant1203439000JPY
Net assetsPrior1YearInstant11301099000JPY
Net assetsCurrentQuarterInstant11352209000JPY
Liabilities and net assetsPrior1YearInstant15374574000JPY
Liabilities and net assetsCurrentQuarterInstant15881612000JPY
Net salesPrior1YTDDuration5248590000JPY
Net salesCurrentYTDDuration5426888000JPY
Cost of salesPrior1YTDDuration4308713000JPY
Cost of salesCurrentYTDDuration4494126000JPY
Gross profitPrior1YTDDuration939876000JPY
Gross profitCurrentYTDDuration932761000JPY
Selling general and administrative expensesPrior1YTDDuration1083229000JPY
Selling general and administrative expensesCurrentYTDDuration1120885000JPY
Operating incomePrior1YTDDuration-143353000JPY
Operating incomeCurrentYTDDuration-188124000JPY
Interest income noiPrior1YTDDuration1843000JPY
Interest income noiCurrentYTDDuration8041000JPY
Dividends income noiPrior1YTDDuration540000JPY
Dividends income noiCurrentYTDDuration533000JPY
Insurance received and insurance dividends noiPrior1YTDDuration4919000JPY
Insurance received and insurance dividends noiCurrentYTDDuration5160000JPY
Insurance contract change difference noiPrior1YTDDuration43744000JPY
Insurance contract change difference noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration40999000JPY
Foreign exchange gains noiCurrentYTDDuration40506000JPY
Subsidy income noi bountyPrior1YTDDuration22520000JPY
Subsidy income noi bountyCurrentYTDDuration0JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration11025000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass