Quarterly report · Q2
6809.TEDINET S100S7QF
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 | ¥21.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥693m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥45m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥456m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥979m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥739m | 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) | ¥629m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥889m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥732m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥64.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥63.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥583m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥748m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥105m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥526m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.94 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.12 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.8bn |
| jpcrp040300-q2r_E01831-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01831-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01831-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E01831-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E01831-000Asia And Pacificreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01831-000Asia And Pacificreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01831-000Asia And Pacificreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E01831-000Asia And Pacificreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥818m |
| jpcrp040300-q2r_E01831-000China And East Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01831-000China And East Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01831-000China And East Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E01831-000China And East Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥89m |
| jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥404m |
| jpcrp040300-q2r_E01831-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01831-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01831-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01831-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.7bn |
| jpcrp040300-q2r_E01831-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01831-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01831-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E01831-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| jpcrp040300-q2r_E01831-000Asia And Pacificreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01831-000Asia And Pacificreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01831-000Asia And Pacificreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥68m |
| jpcrp040300-q2r_E01831-000Asia And Pacificreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥648m |
| jpcrp040300-q2r_E01831-000China And East Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01831-000China And East Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01831-000China And East Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E01831-000China And East Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥87m |
| jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E01831-000Europe Middle East And Africareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥215m |
| jpcrp040300-q2r_E01831-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01831-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E01831-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01831-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of land ei | Prior1YTDDuration | 522000000 | JPY |
| Gain on sales of land ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 522000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 979000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1191000000 | JPY |
| Income taxes | Prior1YTDDuration | 247000000 | JPY |
| Income taxes | CurrentYTDDuration | 302000000 | JPY |
| Profit loss | Prior1YTDDuration | 732000000 | JPY |
| Profit loss | CurrentYTDDuration | 889000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 103000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 149000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 629000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 739000000 | JPY |
| Profit loss | Prior1YTDDuration | 732000000 | JPY |
| Profit loss | CurrentYTDDuration | 889000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -519000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -313000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2245000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1825000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1718000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1513000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2450000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2402000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1870000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1728000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 579000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 674000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 979000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1191000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 714000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 777000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -87000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 99000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -53000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -66000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -110000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 23000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 83000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -0 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -6000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 26000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 31000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -522000000 | JPY |
| Loss gain on sales of noncurrent assets ope 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 rounding |
| 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 |