Quarterly report · Q2
6637.TEDINET S100S7PJ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥550m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥622m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥623m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥63.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥59.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥664m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥378m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥714m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥729m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥623m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.43 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01764-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥469m |
| jpcrp040300-q2r_E01764-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01764-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01764-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E01764-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥205m |
| jpcrp040300-q2r_E01764-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E01764-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01764-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01764-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01764-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥306m |
| jpcrp040300-q2r_E01764-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01764-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01764-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01764-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥149m |
| jpcrp040300-q2r_E01764-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E01764-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01764-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01764-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥552m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.7bn |
| 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 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -538000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -6082000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 509532000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -51277000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3118689000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2123228000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 915994000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 863436000 | JPY |
| Other net ope cf | Prior1YTDDuration | 240201000 | JPY |
| Other net ope cf | CurrentYTDDuration | 605536000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -27319000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2040972000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 48374000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 93659000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20379000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -43731000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -378898000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -513425000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -378222000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1577475000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2615000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3725000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -687157000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1511991000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 193000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 9478000 | JPY |
| Other net inv cf | Prior1YTDDuration | -24283000 | JPY |
| Other net inv cf | CurrentYTDDuration | -16746000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -713863000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1522984000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 910000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 910000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -910000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -910000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -287000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -437000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -130289000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -156347000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -80000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -45159000 | JPY |
| Other net fin cf | Prior1YTDDuration | -59958000 | JPY |
| Other net fin cf | CurrentYTDDuration | -90836000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 622751000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -729424000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 434109000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 460899000 | 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 |
| 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 |