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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33224485 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33224485 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33224485 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4851000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1650 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3513000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1195 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1118000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0380 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1041000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0354 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 499000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 408000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 355000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 327000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 325000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 311000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentQuarterInstant | 12750000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4336 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3819000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29378300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 293783 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27185 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33224485 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 293783 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3819000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3819000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1149 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3819000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3819000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1149 | |
| Cash and deposits | Prior1YearInstant | 18408000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17388000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12987000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 13535000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1022000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1156000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11777000000 | 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 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 |