Quarterly report · Q2
6488.TEDINET S100S2QU
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥515m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥424m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥883m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥766m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥871m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥910m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥636m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥649m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥641m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥655m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥748m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥961m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥496m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥397m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥296m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥277m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥67m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥342m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.55 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E01683-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥416m |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥771m |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥922m |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥982m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥552m |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01683-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E01683-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥336m |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥334m |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥836m |
| jpcrp040300-q2r_E01683-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥890m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥423m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 8003000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -41745000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -12644000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2005000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -35374000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -39862000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 723000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2792000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -107413000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -46240000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 39769000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -41107000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -142664000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 1315000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -719000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 56293000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -112296000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -168826000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -213180000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 95029000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 43595000 | JPY |
| Other net ope cf | Prior1YTDDuration | 124031000 | JPY |
| Other net ope cf | CurrentYTDDuration | 101294000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 988763000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 798066000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 34327000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 36214000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -723000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2792000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -231759000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -83863000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | -294381000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 496226000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 747624000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -10083000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -10678000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 10083000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 10083000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -163321000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -179957000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 300641000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 28877000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12123000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2071000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -400498000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -250811000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 18127000 | 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 |