Quarterly report · Q2
6947.TEDINET S100S5CR
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥60.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥60.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥645m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥644m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥334m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥334m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥747m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥313m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥529m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥528m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01966-000Asiageography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥984m |
| jpcrp040300-q2r_E01966-000Asiageography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥928m |
| jpcrp040300-q2r_E01966-000Asiageography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥56m |
| jpcrp040300-q2r_E01966-000Asiageography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥275m |
| jpcrp040300-q2r_E01966-000Europegeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01966-000Europegeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01966-000Europegeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥603m |
| jpcrp040300-q2r_E01966-000Europegeography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥171m |
| jpcrp040300-q2r_E01966-000Japangeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E01966-000Japangeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E01966-000Japangeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥731m |
| jpcrp040300-q2r_E01966-000Japangeography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥19m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01966-000Asiageography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥737m |
| jpcrp040300-q2r_E01966-000Asiageography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥684m |
| jpcrp040300-q2r_E01966-000Asiageography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E01966-000Asiageography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥181m |
| jpcrp040300-q2r_E01966-000Europegeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01966-000Europegeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01966-000Europegeography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥525m |
| jpcrp040300-q2r_E01966-000Europegeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥309m |
| jpcrp040300-q2r_E01966-000Japangeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01966-000Japangeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01966-000Japangeography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥637m |
| jpcrp040300-q2r_E01966-000Japangeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥31m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 10117065000 | JPY |
| Capital stock | CurrentQuarterInstant | 10117065000 | JPY |
| Capital surplus | Prior1YearInstant | 8662477000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8662477000 | JPY |
| Retained earnings | Prior1YearInstant | 20096025000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21153600000 | JPY |
| Treasury stock | Prior1YearInstant | -19737000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3623748000 | JPY |
| Shareholders equity | Prior1YearInstant | 38855831000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36309394000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1622185000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1768021000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 417293000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 741646000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -11251000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -8611000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2028227000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2501056000 | JPY |
| Non controlling interests | Prior1YearInstant | 471859000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 489333000 | JPY |
| Net assets | Prior1YearInstant | 41355918000 | JPY |
| Net assets | CurrentQuarterInstant | 39299784000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 62498172000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 60884713000 | JPY |
| Net sales | Prior1YTDDuration | 16103629000 | JPY |
| Net sales | CurrentYTDDuration | 17879632000 | JPY |
| Cost of sales | Prior1YTDDuration | 5019356000 | JPY |
| Cost of sales | CurrentYTDDuration | 5671721000 | JPY |
| Gross profit | Prior1YTDDuration | 11084272000 | JPY |
| Gross profit | CurrentYTDDuration | 12207911000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9192223000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10211691000 | JPY |
| Operating income | Prior1YTDDuration | 1892049000 | JPY |
| Operating income | CurrentYTDDuration | 1996219000 | JPY |
| Interest income noi | Prior1YTDDuration | 8587000 | JPY |
| Interest income noi | CurrentYTDDuration | 24153000 | JPY |
| Dividends income noi | Prior1YTDDuration | 21278000 | JPY |
| Dividends income noi | CurrentYTDDuration | 20875000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 83133000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 128599000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 191327000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 53850000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 52969000 | JPY |
| Other noi | Prior1YTDDuration | 18957000 | JPY |
| Other noi | CurrentYTDDuration | 27417000 | JPY |
| Non operating income | Prior1YTDDuration | 231272000 | JPY |
| Non operating income | CurrentYTDDuration | 399877000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1253000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3379000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |