Quarterly report · Q2
6652.TEDINET S100S6G3
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥83.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥109.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥104.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥104.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥45.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥204m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.14 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥348.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.77 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥346.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥195.14 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥15m |
| jpcrp040300-q2r_E01951-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01951-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01951-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥484m |
| jpcrp040300-q2r_E01951-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥944m |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥320m |
| jpcrp040300-q2r_E01951-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E01951-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E01951-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01951-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥48.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥37.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥108m |
| jpcrp040300-q2r_E01951-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01951-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01951-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥278m |
| jpcrp040300-q2r_E01951-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01951-000Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01951-000EMEAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥513m |
| jpcrp040300-q2r_E01951-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E01951-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E01951-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01951-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥55.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 591
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石井 尚志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菱本 恵子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 43180000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 37800000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 83869000000 | JPY |
| Operating income loss (key data) | Prior1YTDDuration | 7559000000 | JPY |
| Operating income loss (key data) | CurrentYTDDuration | 4046000000 | JPY |
| Operating income loss (key data) | Prior1YearDuration | 14060000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8140000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4530000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14403000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5694000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3174000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10144000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9868000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7822000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12776000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 57472000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 65121000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 58813000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 104808000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 109044000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 104235000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 196.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 108.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 348.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 195.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 107.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 346.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.545 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.594 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.561 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3432000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2401000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7009000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1482000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -204000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3110000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2301000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2850000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4403000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15521000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15131000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15070000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 107.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 58.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33224485 |
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 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 |