Quarterly report · Q2
6727.TEDINET S100S6BV
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥112.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥85.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥75.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥81.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 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 | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥488m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥281m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.5bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.5bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥55.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥55.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥54.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥54.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1YTDDuration | 13321000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 13737000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2415000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 11420000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -807863000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -381171000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -30863000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 10437000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 49890000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 31717000 | JPY |
| Differences between the asset retirement liability balance and the actual retirement ope cf | Prior1YTDDuration | 2139000 | JPY |
| Differences between the asset retirement liability balance and the actual retirement ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10055000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8219000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 24932000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 43111000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1499743000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1845507000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -205000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 694000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 1770000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 5805000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1312634000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2691928000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11310105000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2467145000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 753155000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2473713000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 218791000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 262951000 | JPY |
| Other net ope cf | Prior1YTDDuration | 556284000 | JPY |
| Other net ope cf | CurrentYTDDuration | 187368000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -5641677000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6939791000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10072000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22713000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22173000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -32642000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2157309000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -977457000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -7811087000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5952405000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 37517000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -456064000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -880478000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -102508000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -222554000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1601321000 | JPY |
| Purchase of investment securities inv cf | 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 |
| 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 |