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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -63000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -636000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -729000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6124000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5119000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3245000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4470000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -490000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -787000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -54000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -152000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 35000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -132000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3853000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5445000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 598000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -147000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -240000000 | 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 | -1420000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1893000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -67000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -47000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 361000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1617000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1392000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1531000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4025000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2823000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13841000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18867000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 17866000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 21690000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1364000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1376000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 270000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 392000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 22000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 26000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 44000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 23000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02009-000JapanReportableSegmentsMember | 5063000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02009-000AsiaReportableSegmentsMember | 13226000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02009-000EuropeReportableSegmentsMember | 4033000000 | 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 |