Quarterly report · Q2
6820.TEDINET S100S7RH
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 | ¥18.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥850m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥70.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥67.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | 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 | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 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 | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥764m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥718m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥359m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.72 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥521m |
| jpcrp040300-q2r_E01850-000Asia Oceaniareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥956m |
| jpcrp040300-q2r_E01850-000Asia Oceaniareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥775m |
| jpcrp040300-q2r_E01850-000Asia Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥181m |
| jpcrp040300-q2r_E01850-000Asia Oceaniareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥65m |
| jpcrp040300-q2r_E01850-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01850-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01850-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥146m |
| jpcrp040300-q2r_E01850-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E01850-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01850-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01850-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01850-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01850-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01850-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01850-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥316m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥196m |
| jpcrp040300-q2r_E01850-000Asia Oceaniareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥832m |
| jpcrp040300-q2r_E01850-000Asia Oceaniareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥718m |
| jpcrp040300-q2r_E01850-000Asia Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥114m |
| jpcrp040300-q2r_E01850-000Asia Oceaniareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q2r_E01850-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥967m |
| jpcrp040300-q2r_E01850-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥967m |
| jpcrp040300-q2r_E01850-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01850-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥93m |
| jpcrp040300-q2r_E01850-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E01850-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01850-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01850-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥552m |
| jpcrp040300-q2r_E01850-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01850-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01850-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E01850-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥342m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀川 紀之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙田 康弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16356000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18099000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34173000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1582000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2478000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3262000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1197000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1822000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2574000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2095000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3362000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3432000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 59472000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 63138000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 60450000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 65557000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 70441000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67163000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 83.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 126.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 179.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.907 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.896 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.900 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2071000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1313000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3418000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 2752000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1599000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2484000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -359000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -764000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -718000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 27646000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 27554000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 27978000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 47.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14850000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14850000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14850000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14850000 |
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 |