Quarterly report · Q2
6484.TEDINET S100S6JG
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥793m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥843m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥841m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥709m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥567m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥709m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥567m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥34.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥194m | 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 | ¥674m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥696m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥215m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥426m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥212m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥316m |
| jpcrp040300-q2r_E01434-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01434-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E01434-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥113m |
| jpcrp040300-q2r_E01434-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥251m |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥258m |
| jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥162m |
| jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥162m |
| jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥330m |
| jpcrp040300-q2r_E01434-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01434-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E01434-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥147m |
| jpcrp040300-q2r_E01434-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥995m |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥380m |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01434-000People S Republic Of Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥133m |
| jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥126m |
| jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥126m |
| jpcrp040300-q2r_E01434-000Republic Of The Philippinesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥5m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人コスモス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩村 豊正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長坂 尚徳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14389250000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14643274000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29742600000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 843485000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1125498000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2615225000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 567092000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 708515000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1773560000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 688446000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1056558000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1792699000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23769827000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25566489000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24669163000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33674444000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34727172000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36160884000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 89.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 223.37 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.736 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.682 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 674175000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 194480000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2308926000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -695805000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2338686000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2319627000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -211524000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -214942000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -425764000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5892959000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3350569000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5658897000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 38.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8347078 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8347078 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8347078 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8347078 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1132400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1381 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 548100 |
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 |