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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 29057000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -18144000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12879000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13744000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -44060000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -5174000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 108301000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 178961000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -36965000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -34688000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 48864000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -2808000 | JPY |
| Inflation accounting adjustment ope cf | Prior1YTDDuration | 120168000 | JPY |
| Inflation accounting adjustment ope cf | CurrentYTDDuration | 174716000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -393953000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 130020000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -58872000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1570000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -408008000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -56195000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1266988000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 401935000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -418262000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 933370000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 77911000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 127829000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 2068000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -253874000 | JPY |
| Other net ope cf | Prior1YTDDuration | -177368000 | JPY |
| Other net ope cf | CurrentYTDDuration | 185430000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 170383000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4680624000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9645000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10501000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 44060000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 5174000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -111075000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -186952000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 36965000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 34688000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1025391000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -773600000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 107559000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -767852000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3770435000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -292000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -184506000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 21102000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 33800000 | 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 |