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Quarterly report · Q2

6538.TEDINET S100S9E6
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥127m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥431m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥124m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥525m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥428m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥124m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥426m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥38m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥262m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥252m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥38m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥252m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.7bnat 2023-09-30Cons.Assets
Total assets¥6.0bnat 2023-03-31Cons.Assets
Total assets¥5.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥213m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥328m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥148m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥648m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥266m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥207m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥185m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.892023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.472023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.222022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.892023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.212022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio64.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E32795-000DX Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥278m
jpcrp040300-q2r_E32795-000DX Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥278m
jpcrp040300-q2r_E32795-000DX Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥97m
jpcrp040300-q2r_E32795-000Marketing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E32795-000Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E32795-000Marketing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E32795-000Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥223m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
—segment totalsegment profit2023-04-01 → 2023-09-30¥125m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E32795-000DX Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥158m
jpcrp040300-q2r_E32795-000DX Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥158m
jpcrp040300-q2r_E32795-000DX Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥49m
jpcrp040300-q2r_E32795-000Marketing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E32795-000Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E32795-000Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥479m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥430m

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

All source rows · 443
ItemContextValueUnit
Current liabilitiesPrior1YearInstant1031000000JPY
Current liabilitiesCurrentQuarterInstant975000000JPY
Long term loans payablePrior1YearInstant1179000000JPY
Long term loans payableCurrentQuarterInstant968000000JPY
Deferred tax liabilitiesPrior1YearInstant58000000JPY
Deferred tax liabilitiesCurrentQuarterInstant58000000JPY
Noncurrent liabilitiesPrior1YearInstant1237000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1027000000JPY
LiabilitiesPrior1YearInstant2269000000JPY
LiabilitiesCurrentQuarterInstant2002000000JPY
Capital stockPrior1YearInstant395000000JPY
Capital stockCurrentQuarterInstant395000000JPY
Capital surplusPrior1YearInstant377000000JPY
Capital surplusCurrentQuarterInstant377000000JPY
Retained earningsPrior1YearInstant3192000000JPY
Retained earningsCurrentQuarterInstant3179000000JPY
Treasury stockPrior1YearInstant-269000000JPY
Treasury stockCurrentQuarterInstant-269000000JPY
Shareholders equityPrior1YearInstant3695000000JPY
Shareholders equityCurrentQuarterInstant3683000000JPY
Net assetsPrior1YearInstant3695000000JPY
Net assetsCurrentQuarterInstant3683000000JPY
Liabilities and net assetsPrior1YearInstant5964000000JPY
Liabilities and net assetsCurrentQuarterInstant5685000000JPY
Net salesPrior1YTDDuration1616000000JPY
Net salesCurrentYTDDuration1677000000JPY
Cost of salesPrior1YTDDuration199000000JPY
Cost of salesCurrentYTDDuration291000000JPY
Gross profitPrior1YTDDuration1417000000JPY
Gross profitCurrentYTDDuration1385000000JPY
Selling general and administrative expensesPrior1YTDDuration985000000JPY
Selling general and administrative expensesCurrentYTDDuration1258000000JPY
Operating incomePrior1YTDDuration431000000JPY
Operating incomeCurrentYTDDuration127000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration0JPY
Miscellaneous income noiPrior1YTDDuration0JPY
Miscellaneous income noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration0JPY
Non operating incomeCurrentYTDDuration3000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Foreign exchange losses noePrior1YTDDuration1000000JPY
Foreign exchange losses noeCurrentYTDDuration1000000JPY
Miscellaneous expenses noePrior1YTDDuration0JPY
Miscellaneous expenses noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration6000000JPY

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