Quarterly report · Q2
6999.TEDINET S100S4IW
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 | ¥33.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥75.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥123.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥112.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥109.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥39.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥73.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.51 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥22.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥22.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥370m |
| jpcrp040300-q2r_E01902-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01902-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01902-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01902-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥258m |
| jpcrp040300-q2r_E01902-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E01902-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01902-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01902-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥474m |
| jpcrp040300-q2r_E01902-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01902-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01902-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥452m |
| jpcrp040300-q2r_E01902-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.2bn |
| jpcrp040300-q2r_E01902-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E01902-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E01902-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥635m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥56.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥33.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥25.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥25.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥572m |
| jpcrp040300-q2r_E01902-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01902-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01902-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E01902-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥312m |
| jpcrp040300-q2r_E01902-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E01902-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01902-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01902-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥862m |
| jpcrp040300-q2r_E01902-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01902-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01902-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥328m |
| jpcrp040300-q2r_E01902-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.8bn |
| jpcrp040300-q2r_E01902-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E01902-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E01902-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥63.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥38.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | 5808000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 6356000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1215000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1402000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3563000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6285000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20341000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25399000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 23905000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 31685000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 3000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 3000000 | JPY |
| Discounted electronically recorded monetary claims | Prior1YearInstant | 151000000 | JPY |
| Discounted electronically recorded monetary claims | CurrentQuarterInstant | 102000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01902-000JapanReportableSegmentsMember | 12725000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01902-000AsiaReportableSegmentsMember | 12973000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01902-000AmericaReportableSegmentsMember | 6808000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01902-000EuropeReportableSegmentsMember | 5456000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 37964000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 37964000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01902-000JapanReportableSegmentsMember | 19103000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01902-000AsiaReportableSegmentsMember | 6693000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01902-000AmericaReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01902-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 25808000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -25808000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01902-000JapanReportableSegmentsMember | 31829000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01902-000AsiaReportableSegmentsMember | 19666000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01902-000AmericaReportableSegmentsMember | 6819000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01902-000EuropeReportableSegmentsMember | 5456000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 63772000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -25808000000 | JPY |
| Net sales | Prior1YTDDuration | 37964000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01902-000JapanReportableSegmentsMember | 4680000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01902-000AsiaReportableSegmentsMember | 862000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01902-000AmericaReportableSegmentsMember | 312000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01902-000EuropeReportableSegmentsMember | 328000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 6182000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -572000000 | JPY |
| Operating income | Prior1YTDDuration | 5609000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01902-000JapanReportableSegmentsMember | 11287000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01902-000AsiaReportableSegmentsMember | 10360000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01902-000AmericaReportableSegmentsMember | 5856000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01902-000EuropeReportableSegmentsMember | 6021000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 33526000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 33526000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01902-000JapanReportableSegmentsMember | 15901000000 | 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 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 |