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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2016972000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 801701000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5224074000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8334259000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7241047000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9135960000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25386-000JAPANReportableSegmentsMember | 2764064000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25386-000CHINAReportableSegmentsMember | 4351594000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25386-000OtherASIAReportableSegmentsMember | 3050982000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25386-000NorthAMERICAReportableSegmentsMember | 1595765000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11762406000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E25386-000JAPANReportableSegmentsMember | 1194195000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E25386-000CHINAReportableSegmentsMember | 1898431000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E25386-000OtherASIAReportableSegmentsMember | 2300629000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E25386-000NorthAMERICAReportableSegmentsMember | 35217000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5428474000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E25386-000JAPANReportableSegmentsMember | 3958260000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E25386-000CHINAReportableSegmentsMember | 6250025000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E25386-000OtherASIAReportableSegmentsMember | 5351611000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E25386-000NorthAMERICAReportableSegmentsMember | 1630982000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17190880000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E25386-000JAPANReportableSegmentsMember | 265979000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E25386-000CHINAReportableSegmentsMember | 701393000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E25386-000OtherASIAReportableSegmentsMember | 622949000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E25386-000NorthAMERICAReportableSegmentsMember | 412961000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2003284000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E25386-000JAPANReportableSegmentsMember | 2476167000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E25386-000CHINAReportableSegmentsMember | 4085860000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E25386-000OtherASIAReportableSegmentsMember | 2815033000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E25386-000NorthAMERICAReportableSegmentsMember | 1923462000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11300523000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E25386-000JAPANReportableSegmentsMember | 1234214000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E25386-000CHINAReportableSegmentsMember | 1635233000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E25386-000OtherASIAReportableSegmentsMember | 2298250000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E25386-000NorthAMERICAReportableSegmentsMember | 60306000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5228005000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E25386-000JAPANReportableSegmentsMember | 3710381000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E25386-000CHINAReportableSegmentsMember | 5721094000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E25386-000OtherASIAReportableSegmentsMember | 5113283000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E25386-000NorthAMERICAReportableSegmentsMember | 1983769000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16528528000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E25386-000JAPANReportableSegmentsMember | -160027000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E25386-000CHINAReportableSegmentsMember | 768579000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E25386-000OtherASIAReportableSegmentsMember | 665887000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E25386-000NorthAMERICAReportableSegmentsMember | 511435000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1785873000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 |
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 |