Quarterly report · Q2
6905.TEDINET S100SJ5Y
Period2023-05-21 → 2023-11-20
Filed2023-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2023-05-21 → 2023-11-20 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-05-21 → 2023-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2022-05-21 → 2022-11-20 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-05-21 → 2023-11-20 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-05-21 → 2022-11-20 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-05-21 → 2023-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-05-21 → 2023-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-05-21 → 2022-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2023-05-21 → 2023-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-05-21 → 2022-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-05-21 → 2023-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-05-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-05-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2023-05-21 → 2023-11-20 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-05-21 → 2022-11-20 | Cons. | Profit loss |
| Total assets | ¥52.3bn | at 2023-11-20 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2022-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-11-20 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥45.8bn | at 2023-11-20 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2022-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2023-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2023-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2023-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2022-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-05-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥164m | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥677m | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥623m | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥491m | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.75 | 2023-05-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.96 | 2023-08-21 → 2023-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.54 | 2022-05-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.66 | 2022-05-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.26 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.2% | at 2023-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2022-11-20 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-21 → 2023-11-20 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-21 → 2023-11-20 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-21 → 2023-11-20 | ¥3m |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue | 2023-05-21 → 2023-11-20 | ¥16.6bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2023-05-21 → 2023-11-20 | ¥13.3bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2023-05-21 → 2023-11-20 | ¥3.3bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2023-05-21 → 2023-11-20 | ¥3.0bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | revenue | 2023-05-21 → 2023-11-20 | ¥1.9bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | revenue intersegment | 2023-05-21 → 2023-11-20 | ¥1.9bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | segment profit | 2023-05-21 → 2023-11-20 | ¥444m |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | revenue | 2023-05-21 → 2023-11-20 | ¥2.1bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | revenue external | 2023-05-21 → 2023-11-20 | ¥2.1bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | segment profit | 2023-05-21 → 2023-11-20 | ¥144m |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | revenue | 2023-05-21 → 2023-11-20 | ¥4.1bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | revenue external | 2023-05-21 → 2023-11-20 | ¥4.1bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | segment profit | 2023-05-21 → 2023-11-20 | ¥287m |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | revenue | 2023-05-21 → 2023-11-20 | ¥2.1bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | revenue external | 2023-05-21 → 2023-11-20 | ¥2.1bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | segment profit | 2023-05-21 → 2023-11-20 | ¥356m |
| —segment total | revenue | 2023-05-21 → 2023-11-20 | ¥26.8bn |
| —segment total | revenue external | 2023-05-21 → 2023-11-20 | ¥21.6bn |
| —segment total | revenue intersegment | 2023-05-21 → 2023-11-20 | ¥5.2bn |
| —segment total | segment profit | 2023-05-21 → 2023-11-20 | ¥4.2bn |
| Reconciling Itemsreconciling | revenue | 2022-05-21 → 2022-11-20 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-21 → 2022-11-20 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-21 → 2022-11-20 | −¥85m |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue | 2022-05-21 → 2022-11-20 | ¥12.4bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2022-05-21 → 2022-11-20 | ¥10.0bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2022-05-21 → 2022-11-20 | ¥2.4bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2022-05-21 → 2022-11-20 | ¥1.6bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | revenue | 2022-05-21 → 2022-11-20 | ¥1.3bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | revenue intersegment | 2022-05-21 → 2022-11-20 | ¥1.3bn |
| jpcrp040300-q2r_E01856-000Segment To Manufacture In Chinareportable segment | segment profit | 2022-05-21 → 2022-11-20 | ¥177m |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | revenue | 2022-05-21 → 2022-11-20 | ¥1.6bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | revenue external | 2022-05-21 → 2022-11-20 | ¥1.6bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Asiareportable segment | segment profit | 2022-05-21 → 2022-11-20 | ¥87m |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | revenue | 2022-05-21 → 2022-11-20 | ¥3.4bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | revenue external | 2022-05-21 → 2022-11-20 | ¥3.4bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | revenue intersegment | 2022-05-21 → 2022-11-20 | ¥7m |
| jpcrp040300-q2r_E01856-000Segment To Sell In Europereportable segment | segment profit | 2022-05-21 → 2022-11-20 | ¥166m |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | revenue | 2022-05-21 → 2022-11-20 | ¥1.3bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | revenue external | 2022-05-21 → 2022-11-20 | ¥1.3bn |
| jpcrp040300-q2r_E01856-000Segment To Sell In North Americareportable segment | segment profit | 2022-05-21 → 2022-11-20 | ¥100m |
| —segment total | revenue | 2022-05-21 → 2022-11-20 | ¥20.0bn |
| —segment total | revenue external | 2022-05-21 → 2022-11-20 | ¥16.3bn |
| —segment total | revenue intersegment | 2022-05-21 → 2022-11-20 | ¥3.7bn |
| —segment total | segment profit | 2022-05-21 → 2022-11-20 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3658001000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01856-000SegmentToManufactureAndSellInJapanReportableSegmentsMember | 12410493000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01856-000SegmentToSellInNorthAmericaReportableSegmentsMember | 1297600000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01856-000SegmentToSellInEuropeReportableSegmentsMember | 3429481000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01856-000SegmentToSellInAsiaReportableSegmentsMember | 1571797000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01856-000SegmentToManufactureInChinaReportableSegmentsMember | 1280469000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19989841000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3658001000 | JPY |
| Net sales | Prior1YTDDuration | 16331840000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01856-000SegmentToManufactureAndSellInJapanReportableSegmentsMember | 1579506000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01856-000SegmentToSellInNorthAmericaReportableSegmentsMember | 100291000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01856-000SegmentToSellInEuropeReportableSegmentsMember | 166400000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01856-000SegmentToSellInAsiaReportableSegmentsMember | 87323000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01856-000SegmentToManufactureInChinaReportableSegmentsMember | 177030000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2110552000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -84783000 | JPY |
| Operating income | Prior1YTDDuration | 2025769000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01856-000SegmentToManufactureAndSellInJapanReportableSegmentsMember | 13266016000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01856-000SegmentToSellInNorthAmericaReportableSegmentsMember | 2104337000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01856-000SegmentToSellInEuropeReportableSegmentsMember | 4089361000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01856-000SegmentToSellInAsiaReportableSegmentsMember | 2142423000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01856-000SegmentToManufactureInChinaReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 21602138000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 21602138000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01856-000SegmentToManufactureAndSellInJapanReportableSegmentsMember | 3322804000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01856-000SegmentToSellInNorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01856-000SegmentToSellInEuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01856-000SegmentToSellInAsiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01856-000SegmentToManufactureInChinaReportableSegmentsMember | 1875375000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5198180000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5198180000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01856-000SegmentToManufactureAndSellInJapanReportableSegmentsMember | 16588821000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01856-000SegmentToSellInNorthAmericaReportableSegmentsMember | 2104337000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01856-000SegmentToSellInEuropeReportableSegmentsMember | 4089361000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01856-000SegmentToSellInAsiaReportableSegmentsMember | 2142423000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01856-000SegmentToManufactureInChinaReportableSegmentsMember | 1875375000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 26800318000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5198180000 | JPY |
| Net sales | CurrentYTDDuration | 21602138000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01856-000SegmentToManufactureAndSellInJapanReportableSegmentsMember | 2984393000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01856-000SegmentToSellInNorthAmericaReportableSegmentsMember | 355773000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01856-000SegmentToSellInEuropeReportableSegmentsMember | 287087000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01856-000SegmentToSellInAsiaReportableSegmentsMember | 143795000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01856-000SegmentToManufactureInChinaReportableSegmentsMember | 444487000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4215537000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 3034000 | JPY |
| Operating income | CurrentYTDDuration | 4218571000 | 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 |
| 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 |