Quarterly report · Q2
6638.TEDINET S100S67X
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥70.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥74.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥69.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥490m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥768m | 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 | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥918m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.23 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.04 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.04 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02114-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02114-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02114-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02114-000JAPANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E02114-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E02114-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E02114-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02114-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02114-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥61,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E02114-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02114-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02114-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02114-000JAPANreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E02114-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E02114-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E02114-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02114-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02114-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥783,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5064000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1759 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3096600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1076 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2230000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0775 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2035000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0707 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1529000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0531 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1171600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0407 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 860300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 840000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 833200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 459000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant | 18118700 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6295 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3257400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28775900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 287759 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32040000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 287759 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3257400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3257400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1017 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3257400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3257400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1017 | |
| Cash and deposits | Prior1YearInstant | 10485252000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14008630000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11052972000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 11181069000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18437653000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 18652414000 | JPY |
| Work in process | Prior1YearInstant | 2281747000 | JPY |
| Work in process | CurrentQuarterInstant | 2535574000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7296450000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6819548000 | 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 |
| 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 |