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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 69789894000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 73959390000 | JPY |
| Net sales | Prior1YTDDuration | 33980169000 | JPY |
| Net sales | CurrentYTDDuration | 35437256000 | JPY |
| Cost of sales | Prior1YTDDuration | 20379284000 | JPY |
| Cost of sales | CurrentYTDDuration | 20309648000 | JPY |
| Gross profit | Prior1YTDDuration | 13600884000 | JPY |
| Gross profit | CurrentYTDDuration | 15127607000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11715125000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12795779000 | JPY |
| Operating income | Prior1YTDDuration | 1885759000 | JPY |
| Operating income | CurrentYTDDuration | 2331828000 | JPY |
| Interest income noi | Prior1YTDDuration | 12091000 | JPY |
| Interest income noi | CurrentYTDDuration | 12656000 | JPY |
| Dividends income noi | Prior1YTDDuration | 787000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1087000 | JPY |
| Insurance income noi | Prior1YTDDuration | 44060000 | JPY |
| Insurance income noi | CurrentYTDDuration | 5174000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 5823000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 6021000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 21234000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1351000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 36965000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 34688000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2808000 | JPY |
| Other noi | Prior1YTDDuration | 48104000 | JPY |
| Other noi | CurrentYTDDuration | 53353000 | JPY |
| Non operating income | Prior1YTDDuration | 169068000 | JPY |
| Non operating income | CurrentYTDDuration | 117142000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 108301000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 178961000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 48864000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Inflation accounting adjustment noe | Prior1YTDDuration | 120168000 | JPY |
| Inflation accounting adjustment noe | CurrentYTDDuration | 174716000 | JPY |
| Other noe | Prior1YTDDuration | 67752000 | JPY |
| Other noe | CurrentYTDDuration | 80346000 | JPY |
| Non operating expenses | Prior1YTDDuration | 345086000 | JPY |
| Non operating expenses | CurrentYTDDuration | 434025000 | JPY |
| Ordinary income | Prior1YTDDuration | 1709741000 | JPY |
| Ordinary income | CurrentYTDDuration | 2014945000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 58883000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1570000 | JPY |
| Other ei | Prior1YTDDuration | 25000 | JPY |
| Other ei | CurrentYTDDuration | 169000 | JPY |
| Extraordinary income | Prior1YTDDuration | 58909000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1739000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 10000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | 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 |