Quarterly report · Q2
6952.TEDINET S100S8E6
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥263.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥343.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥335.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥349.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥120.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥113.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥222.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥221.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥226.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥103.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥136.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥137.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.32 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥138m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.8bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.8bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E01935-000Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥81.8bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥81.8bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥135.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥133.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥4.0bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥43.5bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥43.5bn |
| jpcrp040300-q2r_E01935-000Consumerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01935-000Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E01935-000Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥79.8bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥79.8bn |
| jpcrp040300-q2r_E01935-000Watchreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥136.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥133.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥14.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 133310000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01935-000WatchReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01935-000ConsumerReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01935-000SystemReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 2885000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2900000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2900000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01935-000WatchReportableSegmentMember | 79753000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01935-000ConsumerReportableSegmentsMember | 43481000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01935-000SystemReportableSegmentsMember | 7467000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 5509000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 136210000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2900000000 | JPY |
| Net sales | Prior1YTDDuration | 133310000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01935-000WatchReportableSegmentMember | 12790000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01935-000ConsumerReportableSegmentsMember | 2731000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01935-000SystemReportableSegmentsMember | -1585000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 193000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14129000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -4050000000 | JPY |
| Operating income | Prior1YTDDuration | 10079000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01935-000WatchReportableSegmentMember | 81750000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01935-000ConsumerReportableSegmentsMember | 43766000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01935-000SystemReportableSegmentsMember | 5416000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 2611000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 133543000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 133543000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01935-000WatchReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01935-000ConsumerReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01935-000SystemReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 2216000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2241000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2241000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01935-000WatchReportableSegmentMember | 81750000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01935-000ConsumerReportableSegmentsMember | 43766000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01935-000SystemReportableSegmentsMember | 5441000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 4827000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 135784000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2241000000 | JPY |
| Net sales | CurrentYTDDuration | 133543000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01935-000WatchReportableSegmentMember | 10674000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01935-000ConsumerReportableSegmentsMember | 1858000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01935-000SystemReportableSegmentsMember | -1377000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 138000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11293000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -3116000000 | JPY |
| Operating income | CurrentYTDDuration | 8177000000 | 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 |