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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 2166000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1955000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -94000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -641000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2071000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1313000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 3006000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -29000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -263000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -804000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -20000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -103000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -503000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -571000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 108000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 121000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 138000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 164000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 286000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -376000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 2752000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1599000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -358000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -674000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -90000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -359000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -764000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 692000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 627000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5157000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -423000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22489000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27978000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 27646000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 27554000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01850-000JapanReportableSegmentsMember | 8554000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01850-000NorthAmericaReportableSegmentsMember | 6115000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01850-000EuropeReportableSegmentsMember | 967000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01850-000AsiaOceaniaReportableSegmentsMember | 718000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16356000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16356000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01850-000JapanReportableSegmentsMember | 4932000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01850-000NorthAmericaReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01850-000EuropeReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01850-000AsiaOceaniaReportableSegmentsMember | 114000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5050000000 | 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 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 |