Quarterly report · Q2
6904.TEDINET S100S61V
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 | ¥22.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥42.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥626m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥232m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥899m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥115m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥205m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥418m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥418m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥38.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥559m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥569m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥378m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.13 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.16 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E01857-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01857-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01857-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E01857-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥600m |
| jpcrp040300-q2r_E01857-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01857-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01857-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥847m |
| jpcrp040300-q2r_E01857-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E01857-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01857-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E01857-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥843m |
| jpcrp040300-q2r_E01857-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥600m |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥495m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥33.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥531m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥10.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E01857-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E01857-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01857-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01857-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥127m |
| jpcrp040300-q2r_E01857-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01857-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01857-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥588m |
| jpcrp040300-q2r_E01857-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥230m |
| jpcrp040300-q2r_E01857-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01857-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01857-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥958m |
| jpcrp040300-q2r_E01857-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥267m |
| jpcrp040300-q2r_E01857-000North And Central Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥79m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥30.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥247m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| 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)安永 千尋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大石 晃一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19636161000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22762292000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42105413000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -115157000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 320708000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -899419000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -418323000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2555866000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1531203000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1020405000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3278737000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 69846000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12117080000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14336464000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11166521000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40242223000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38507804000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40131732000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -19.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 117.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -70.40 | |
| 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 | 0.3011 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3723 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2782 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 70130000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1596077000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 558639000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -377554000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 2868703000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -569395000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1674902000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4991785000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2002084000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5512008000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5745289000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5948770000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -17.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21758000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21758000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21758000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21758000 |
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 |