Quarterly report · Q2
6718.TEDINET S100S85J
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 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 | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 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 | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥75.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥948m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥762m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥161.42 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥661m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥661m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥13.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥13.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥475m |
| jpcrp040300-q2r_E01849-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01849-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01849-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01849-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E01849-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E01849-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E01849-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01849-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01849-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01849-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01849-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E01849-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥577m |
| jpcrp040300-q2r_E01849-000Thailandreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01849-000Thailandreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01849-000Thailandreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥166m |
| jpcrp040300-q2r_E01849-000Vientamreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01849-000Vientamreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01849-000Vientamreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥109m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥42.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥29.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥607m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥607m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥10.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E01849-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01849-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01849-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01849-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥31m |
| jpcrp040300-q2r_E01849-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E01849-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E01849-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01849-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥901m |
| jpcrp040300-q2r_E01849-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01849-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01849-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E01849-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥73m |
| jpcrp040300-q2r_E01849-000Thailandreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01849-000Thailandreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01849-000Thailandreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥126m |
| jpcrp040300-q2r_E01849-000Vientamreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01849-000Vientamreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01849-000Vientamreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥161m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥33.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01849-000JapanReportableSegmentsMember | 901000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01849-000NorthAmericaReportableSegmentsMember | 73000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01849-000EuropeReportableSegmentsMember | -31000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01849-000ThailandReportableSegmentsMember | 126000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01849-000VientamReportableSegmentsMember | 161000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1231000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 64000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1295000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 28000000 | JPY |
| Operating income | Prior1YTDDuration | 1324000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01849-000JapanReportableSegmentsMember | 21041000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01849-000NorthAmericaReportableSegmentsMember | 6489000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01849-000EuropeReportableSegmentsMember | 1958000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01849-000ThailandReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01849-000VientamReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 29489000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 661000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30151000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 30151000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01849-000JapanReportableSegmentsMember | 5562000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01849-000NorthAmericaReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01849-000EuropeReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01849-000ThailandReportableSegmentsMember | 5108000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01849-000VientamReportableSegmentsMember | 2740000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 13424000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13424000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -13424000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01849-000JapanReportableSegmentsMember | 26603000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01849-000NorthAmericaReportableSegmentsMember | 6502000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01849-000EuropeReportableSegmentsMember | 1959000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01849-000ThailandReportableSegmentsMember | 5108000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01849-000VientamReportableSegmentsMember | 2740000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 42913000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 661000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 43575000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -13424000000 | JPY |
| Net sales | CurrentYTDDuration | 30151000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01849-000JapanReportableSegmentsMember | 2610000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01849-000NorthAmericaReportableSegmentsMember | 577000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01849-000EuropeReportableSegmentsMember | 17000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01849-000ThailandReportableSegmentsMember | 166000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01849-000VientamReportableSegmentsMember | 109000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3480000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3495000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -475000000 | JPY |
| Operating income | CurrentYTDDuration | 3020000000 | 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 |