Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥45.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥693m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥45m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥456m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥979m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥739m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥629m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥889m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥732m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥64.5bnat 2023-09-30Cons.Assets
Total assets¥63.9bnat 2023-03-31Cons.Assets
Total assets¥63.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥50.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥48.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥16.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥583m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥748m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥105m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥526m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.942023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.122022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-09-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.8bn
jpcrp040300-q2r_E01831-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01831-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01831-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E01831-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E01831-000Asia And Pacificreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E01831-000Asia And Pacificreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E01831-000Asia And Pacificreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E01831-000Asia And Pacificreportable segmentsegment profit2023-04-01 → 2023-09-30¥818m
jpcrp040300-q2r_E01831-000China And East Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01831-000China And East Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01831-000China And East Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E01831-000China And East Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥89m
jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segmentrevenue2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segmentsegment profit2023-04-01 → 2023-09-30¥404m
jpcrp040300-q2r_E01831-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E01831-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.8bn
jpcrp040300-q2r_E01831-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E01831-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥24.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥21.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.7bn
jpcrp040300-q2r_E01831-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01831-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01831-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E01831-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥10m
jpcrp040300-q2r_E01831-000Asia And Pacificreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01831-000Asia And Pacificreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E01831-000Asia And Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥68m
jpcrp040300-q2r_E01831-000Asia And Pacificreportable segmentsegment profit2022-04-01 → 2022-09-30¥648m
jpcrp040300-q2r_E01831-000China And East Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01831-000China And East Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01831-000China And East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E01831-000China And East Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segmentsegment profit2022-04-01 → 2022-09-30¥215m
jpcrp040300-q2r_E01831-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥13.7bn
jpcrp040300-q2r_E01831-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.4bn
jpcrp040300-q2r_E01831-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01831-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥22.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 490
ItemContextValueUnit
Other caPrior1YearInstant979000000JPY
Other caCurrentQuarterInstant1114000000JPY
Allowance for doubtful accounts caPrior1YearInstant-81000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-81000000JPY
Current assetsPrior1YearInstant42853000000JPY
Current assetsCurrentQuarterInstant43335000000JPY
Buildings and structures netPrior1YearInstant6170000000JPY
Buildings and structures netCurrentQuarterInstant6056000000JPY
Other ppePrior1YearInstant4523000000JPY
Other ppeCurrentQuarterInstant4764000000JPY
Property plant and equipmentPrior1YearInstant10693000000JPY
Property plant and equipmentCurrentQuarterInstant10820000000JPY
Intangible assetsPrior1YearInstant1859000000JPY
Intangible assetsCurrentQuarterInstant1798000000JPY
Investment securitiesPrior1YearInstant7256000000JPY
Investment securitiesCurrentQuarterInstant7196000000JPY
Other ioaPrior1YearInstant1242000000JPY
Other ioaCurrentQuarterInstant1387000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant8498000000JPY
Investments and other assetsCurrentQuarterInstant8582000000JPY
Noncurrent assetsPrior1YearInstant21051000000JPY
Noncurrent assetsCurrentQuarterInstant21202000000JPY
AssetsPrior1YearInstant63905000000JPY
AssetsCurrentQuarterInstant64538000000JPY
Notes and accounts payable tradePrior1YearInstant3483000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3683000000JPY
Short term loans payablePrior1YearInstant2706000000JPY
Short term loans payableCurrentQuarterInstant1747000000JPY
Income taxes payablePrior1YearInstant641000000JPY
Income taxes payableCurrentQuarterInstant266000000JPY
Provision clPrior1YearInstant359000000JPY
Provision clCurrentQuarterInstant368000000JPY
Other clPrior1YearInstant2604000000JPY
Other clCurrentQuarterInstant2624000000JPY
Current liabilitiesPrior1YearInstant9796000000JPY
Current liabilitiesCurrentQuarterInstant8689000000JPY
Net defined benefit liabilityPrior1YearInstant2924000000JPY
Net defined benefit liabilityCurrentQuarterInstant3077000000JPY
Other nclPrior1YearInstant2419000000JPY
Other nclCurrentQuarterInstant2379000000JPY
Noncurrent liabilitiesPrior1YearInstant5343000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5456000000JPY
LiabilitiesPrior1YearInstant15140000000JPY
LiabilitiesCurrentQuarterInstant14145000000JPY
Capital stockPrior1YearInstant5279000000JPY
Capital stockCurrentQuarterInstant5279000000JPY
Capital surplusPrior1YearInstant5045000000JPY
Capital surplusCurrentQuarterInstant5048000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass