Quarterly report · Q2
6517.TEDINET S100S37P
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 | ¥34.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥64.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥800m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥781m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥94.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥89.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥692m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥658m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥937m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥399m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.4 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥277m |
| jpcrp040300-q2r_E01758-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01758-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E01758-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥334m |
| jpcrp040300-q2r_E01758-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥311m |
| jpcrp040300-q2r_E01758-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E01758-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01758-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01758-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥318m |
| jpcrp040300-q2r_E01758-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥609m |
| jpcrp040300-q2r_E01758-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥606m |
| jpcrp040300-q2r_E01758-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01758-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q2r_E01758-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E01758-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E01758-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01758-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥40.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥58m |
| jpcrp040300-q2r_E01758-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01758-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01758-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥275m |
| jpcrp040300-q2r_E01758-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥243m |
| jpcrp040300-q2r_E01758-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01758-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01758-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01758-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥451m |
| jpcrp040300-q2r_E01758-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥215m |
| jpcrp040300-q2r_E01758-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥213m |
| jpcrp040300-q2r_E01758-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01758-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E01758-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E01758-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E01758-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01758-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥436m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥35.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥28.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| —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 · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 世 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 卓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28271000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34201000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64311000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1157000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2305000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5180000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 800000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1598000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3633000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3238000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4118000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6055000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 66470000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 72176000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 68658000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 85049000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 94916000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 89744000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 77.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 175.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.749 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.729 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.734 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2536000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2894000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2031000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1030000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -692000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4116000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -399000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -658000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 937000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 24548000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 24029000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22331000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 38.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22859660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22859660 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22859660 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22859660 |
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 rounding |
| balance sheet identity | pass |
| 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 |