Quarterly report · Q2
6616.TEDINET S100S99Q
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 | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥32.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥89m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥267m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥259m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥200m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥200m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥38.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥814m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 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 | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥752m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.61 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.94 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥282m |
| jpcrp040300-q2r_E30479-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E30479-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E30479-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥141m |
| jpcrp040300-q2r_E30479-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q2r_E30479-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥820m |
| jpcrp040300-q2r_E30479-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥803m |
| jpcrp040300-q2r_E30479-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E30479-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E30479-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E30479-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E30479-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E30479-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥300m |
| jpcrp040300-q2r_E30479-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥281m |
| jpcrp040300-q2r_E30479-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥273m |
| jpcrp040300-q2r_E30479-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E30479-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥182,000 |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥193m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥137m |
| jpcrp040300-q2r_E30479-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E30479-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E30479-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥330m |
| jpcrp040300-q2r_E30479-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥336m |
| jpcrp040300-q2r_E30479-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E30479-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E30479-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E30479-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥178m |
| jpcrp040300-q2r_E30479-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E30479-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E30479-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E30479-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E30479-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥651m |
| jpcrp040300-q2r_E30479-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥619m |
| jpcrp040300-q2r_E30479-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E30479-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥131m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猪俣 雅弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸塚 俊一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17384359000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13252878000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31956887000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3531637000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -266825000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3981298000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2461635000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -199729000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2179807000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2859425000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 221921000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2279727000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25484143000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24510082000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24593934000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38504876000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38655201000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37048739000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 224.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -18.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 198.69 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.664 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1127873000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 813706000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1294785000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1034544000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2379216000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4567187000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 752162000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1443130000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1510217000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11630019000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8877432000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8515480000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 111.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -24.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11554200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11554200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11554200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11554200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 876500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0791 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 721900 |
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 |