Quarterly report · Q2
6943.TEDINET S100SA7M
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥376m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥586m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥437m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥701m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥437m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥755m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥283m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥645m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥284m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥645m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥42m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥614m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥461m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥929m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥606m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥254m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥86m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥167m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥344.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,004.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥783.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01974-000ASIAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥475m |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥127m |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥250,000 |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥592m |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥594m |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01974-000ASIAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥212m |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01974-000Europe And Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥246m |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01974-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥744m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -318842000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 93150000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 125267000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 104514000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 17519000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 3997000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -147452000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -776875000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -9304000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -4248000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 62639000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 244877000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -98825000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -37982000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 556569000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 215195000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18289000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21552000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2179000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2592000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -111374000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -192016000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 461305000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 42138000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -147298000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -909853000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6400000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -26277000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 73054000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 247000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -170000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3510000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 8837000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7355000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2095000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -254490000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -929140000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -297000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -22193000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -24124000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -61662000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -62040000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -83855000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -86462000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 242531000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 227636000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 365491000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -745828000 | 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 |