Quarterly report · Q2
6626.TEDINET S100SAYT
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 | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥741m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥303m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥806m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥628m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.41 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E25386-000CHINAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E25386-000CHINAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E25386-000CHINAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E25386-000CHINAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥769m |
| jpcrp040300-q2r_E25386-000JAPANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E25386-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E25386-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E25386-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥160m |
| jpcrp040300-q2r_E25386-000North AMERICAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E25386-000North AMERICAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E25386-000North AMERICAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E25386-000North AMERICAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥511m |
| jpcrp040300-q2r_E25386-000Other ASIAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E25386-000Other ASIAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E25386-000Other ASIAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E25386-000Other ASIAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥666m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E25386-000CHINAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E25386-000CHINAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E25386-000CHINAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E25386-000CHINAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥701m |
| jpcrp040300-q2r_E25386-000JAPANreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E25386-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E25386-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E25386-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥266m |
| jpcrp040300-q2r_E25386-000North AMERICAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E25386-000North AMERICAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E25386-000North AMERICAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q2r_E25386-000North AMERICAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥413m |
| jpcrp040300-q2r_E25386-000Other ASIAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E25386-000Other ASIAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E25386-000Other ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E25386-000Other ASIAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -101910000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 611873000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 118762000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 42591000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 248057000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -385805000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -93413000 | JPY |
| Other net ope cf | Prior1YTDDuration | -130639000 | JPY |
| Other net ope cf | CurrentYTDDuration | -466412000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3136054000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2403136000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4311000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21162000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -27374000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23407000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | -23390000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | -633000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -453073000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -501992000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2636527000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1265899000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -419866000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -231918000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 274659000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -562705000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -246790000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 409145000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 385126000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3969000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3201000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -302736000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -96783000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 950000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 850000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -950000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -950000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -300013000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -300013000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -100604000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -121440000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -352000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -227395000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -284238000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -628365000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -805693000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 311547000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 438279000 | 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 rounding |
| 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 |