Quarterly report · Q2
6958.TEDINET S100S7IA
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥83.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥759m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥825m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥121.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥114.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥118.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥959m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥305m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.33 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥16.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥16.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥444m |
| jpcrp040300-q2r_E01959-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E01959-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01959-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01959-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥735m |
| jpcrp040300-q2r_E01959-000Europe And Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01959-000Europe And Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01959-000Europe And Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥166m |
| jpcrp040300-q2r_E01959-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E01959-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E01959-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥738m |
| jpcrp040300-q2r_E01959-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥317m |
| jpcrp040300-q2r_E01959-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E01959-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01959-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01959-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥203m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥59.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥749m |
| jpcrp040300-q2r_E01959-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E01959-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01959-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01959-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥782m |
| jpcrp040300-q2r_E01959-000Europe And Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01959-000Europe And Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01959-000Europe And Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥87m |
| jpcrp040300-q2r_E01959-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E01959-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E01959-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥545m |
| jpcrp040300-q2r_E01959-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥319m |
| jpcrp040300-q2r_E01959-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E01959-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01959-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01959-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥805m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥56.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥41.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2061000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 67000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2595000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 401000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -40000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 441000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -182000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 359000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 78000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 95000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1383000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4544000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 77000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 143000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -135000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -160000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -365000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -188000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 959000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4338000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2516000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5350000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 90000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 187000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -287000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 1183000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -64000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -58000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2598000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4241000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 15990000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -16212000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -643000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8763000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -21000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -321000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -25000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -29000000 | 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 rounding |
| 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 |