Quarterly report · Q2
6962.TEDINET S100S439
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥38.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥902m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥89.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥85.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥363m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.48 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.51 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥16.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥16.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥357m |
| jpcrp040300-q2r_E01952-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01952-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01952-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01952-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥108m |
| jpcrp040300-q2r_E01952-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01952-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01952-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥937,000 |
| jpcrp040300-q2r_E01952-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E01952-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E01952-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01952-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01952-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥146m |
| jpcrp040300-q2r_E01952-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01952-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01952-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E01952-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E01952-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01952-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01952-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01952-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥152m |
| jpcrp040300-q2r_E01952-000Taiwanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01952-000Taiwanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01952-000Taiwanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01952-000Taiwanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥316m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥36.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥545m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥19.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥19.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥144m |
| jpcrp040300-q2r_E01952-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E01952-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01952-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01952-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥346m |
| jpcrp040300-q2r_E01952-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01952-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01952-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E01952-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q2r_E01952-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E01952-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01952-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E01952-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01952-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥833m |
| jpcrp040300-q2r_E01952-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥809m |
| jpcrp040300-q2r_E01952-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E01952-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E01952-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01952-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01952-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01952-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥38m |
| jpcrp040300-q2r_E01952-000Taiwanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01952-000Taiwanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01952-000Taiwanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01952-000Taiwanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥667m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥39.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01952-000NorthAmericaReportableSegmentsMember | 24408000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01952-000EuropeReportableSegmentsMember | 2558000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01952-000ChinaReportableSegmentsMember | 2418366000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01952-000TaiwanReportableSegmentsMember | 1582910000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01952-000SoutheastAsiaReportableSegmentsMember | 3183748000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 18965718000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -18965718000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01952-000JapanReportableSegmentsMember | 15812906000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01952-000NorthAmericaReportableSegmentsMember | 833133000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01952-000EuropeReportableSegmentsMember | 1825457000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01952-000ChinaReportableSegmentsMember | 9438606000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01952-000TaiwanReportableSegmentsMember | 6667241000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01952-000SoutheastAsiaReportableSegmentsMember | 4680672000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 39258017000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -18965718000 | JPY |
| Net sales | Prior1YTDDuration | 20292298000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01952-000JapanReportableSegmentsMember | 1926626000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01952-000NorthAmericaReportableSegmentsMember | 5727000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01952-000EuropeReportableSegmentsMember | 47375000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01952-000ChinaReportableSegmentsMember | 345701000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01952-000TaiwanReportableSegmentsMember | 666567000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01952-000SoutheastAsiaReportableSegmentsMember | -38134000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2953863000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -143614000 | JPY |
| Operating income | Prior1YTDDuration | 2810248000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01952-000JapanReportableSegmentsMember | 4268521000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01952-000NorthAmericaReportableSegmentsMember | 1191433000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01952-000EuropeReportableSegmentsMember | 1910571000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01952-000ChinaReportableSegmentsMember | 5636173000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01952-000TaiwanReportableSegmentsMember | 4969887000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01952-000SoutheastAsiaReportableSegmentsMember | 1355800000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19332388000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19332388000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01952-000JapanReportableSegmentsMember | 10275794000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01952-000NorthAmericaReportableSegmentsMember | 26131000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01952-000EuropeReportableSegmentsMember | 937000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01952-000ChinaReportableSegmentsMember | 1616141000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01952-000TaiwanReportableSegmentsMember | 1387602000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01952-000SoutheastAsiaReportableSegmentsMember | 3621402000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 16928009000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -16928009000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01952-000JapanReportableSegmentsMember | 14544316000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01952-000NorthAmericaReportableSegmentsMember | 1217565000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01952-000EuropeReportableSegmentsMember | 1911508000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01952-000ChinaReportableSegmentsMember | 7252314000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01952-000TaiwanReportableSegmentsMember | 6357490000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01952-000SoutheastAsiaReportableSegmentsMember | 4977203000 | 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 |