Quarterly report · Q2
6908.TEDINET S100Z56A
Period2023-04-01 → 2023-09-30
Filed2026-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S4VH. Amended by S100Z5EQ (2026-09-30).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥52.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥90.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥81.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥80.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥516m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥361m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.04 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | 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 | −¥29.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥29.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E02009-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E02009-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E02009-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E02009-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02009-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02009-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02009-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02009-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥289m |
| jpcrp040300-q2r_E02009-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E02009-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02009-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E02009-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02009-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02009-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02009-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥57.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥24.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥24.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥903m |
| jpcrp040300-q2r_E02009-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E02009-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E02009-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E02009-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02009-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02009-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02009-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02009-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥269m |
| jpcrp040300-q2r_E02009-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.5bn |
| jpcrp040300-q2r_E02009-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02009-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E02009-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02009-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02009-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02009-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02009-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 基 之 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25563000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28708000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52339000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3712000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3995000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7542000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2541000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2995000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5279000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7205000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7011000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7566000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 66890000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 72385000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 67256000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 80742000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 90154000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 81722000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 108.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 127.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 224.42 | |
| 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 | 0.822 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.795 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.816 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6124000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5119000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 11950000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3853000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5445000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8082000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 361000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1617000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 516000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 17866000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 21690000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18867000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 59.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 79.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24583698 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24583698 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24583698 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24583698 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3964000 |
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 |