Quarterly report · Q2
7105.TEDINET S100S9B4
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥343.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥615.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥279.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥963m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥909m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥460m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 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 | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥519.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥475.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥466.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥416.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥399.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.81 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.61 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥28.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥28.4bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥120.4bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥92.9bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥251.8bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥250.9bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥947m |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥372.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥343.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥22.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥26.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥26.0bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥105.3bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥80.3bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E02136-000Domestic Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥200.3bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥199.3bn |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥991m |
| jpcrp040300-q2r_E02136-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥305.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥279.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥963m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 賢重 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池畑 憲二郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 279595000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 343772000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 615421000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 909000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 21060000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11646000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1426000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 16562000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6913000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10923000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 28420000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13114000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 73835000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 103404000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 76027000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 466187000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 519898000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 475432000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 155.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 154.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 64.61 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.157 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.198 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.159 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3107000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 22925000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 28743000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -14063000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -27125000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -40233000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 13779000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 8134000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 11729000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16065000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18001000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13245000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 93.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106712013 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106712013 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 106712013 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 106712013 |
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 |