Quarterly report · Q2
6584.TEDINET S100SAQ6
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 | ¥74.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥137.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥910m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥411m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥698m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥907m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 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 | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥104.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥97.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥103.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥630m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.9 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥10.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E01753-000Americasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E01753-000Americasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E01753-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01753-000Americasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥535m |
| jpcrp040300-q2r_E01753-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01753-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E01753-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥399m |
| jpcrp040300-q2r_E01753-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01753-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E01753-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01753-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥455m |
| jpcrp040300-q2r_E01753-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥91m |
| jpcrp040300-q2r_E01753-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01753-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01753-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥186m |
| jpcrp040300-q2r_E01753-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥582m |
| jpcrp040300-q2r_E01753-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E01753-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01753-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01753-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥879m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥85.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥74.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E01753-000Americasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E01753-000Americasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E01753-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E01753-000Americasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E01753-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01753-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01753-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥435m |
| jpcrp040300-q2r_E01753-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥943m |
| jpcrp040300-q2r_E01753-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01753-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01753-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥398m |
| jpcrp040300-q2r_E01753-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥209m |
| jpcrp040300-q2r_E01753-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01753-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01753-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥200m |
| jpcrp040300-q2r_E01753-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥154m |
| jpcrp040300-q2r_E01753-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E01753-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E01753-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01753-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥228m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥73.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥63.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥932m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee ope cf | Prior1YTDDuration | － | JPY |
| Commission fee ope cf | CurrentYTDDuration | 232000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | 272000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | 345000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 544000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2240000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 571000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2950000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1327000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 79000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 29000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 56000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -967000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -304000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 547000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -142000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 75000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 70000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1248000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2157000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5551000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 162000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 172000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -434000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -397000000 | JPY |
| Commission fee paid ope cf | Prior1YTDDuration | － | JPY |
| Commission fee paid ope cf | CurrentYTDDuration | -222000000 | JPY |
| Compensation for damage paid ope cf | Prior1YTDDuration | － | JPY |
| Compensation for damage paid ope cf | CurrentYTDDuration | -190000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -300000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1486000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1586000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3428000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2516000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3429000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 74000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 42000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -59000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -85000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 14000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2535000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3432000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1687000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3358000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2270000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2957000000 | 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 |