Quarterly report · Q2
7208.TEDINET S100S5TW
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥230m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥95m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥488m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥252m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥538m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥233m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥175m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥556m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥904m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥454m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥556m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥330m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥273m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥406m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.38 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥168m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥168m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥397m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥373m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥37m |
| jpcrp040300-q2r_E02248-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02248-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02248-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E02248-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥191m |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥56m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥168m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥210m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥160m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥160m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥411m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥354m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q2r_E02248-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E02248-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02248-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02248-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E02248-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥68m |
| jpcrp040300-q2r_E02248-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥160m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥86m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 6442000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -84985000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -1025000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -4093000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2548000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 5798000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1214000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | -29276000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 44167000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -143406000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -74470000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 100971000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 40255000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -46420000 | JPY |
| Other net ope cf | Prior1YTDDuration | -72832000 | JPY |
| Other net ope cf | CurrentYTDDuration | 36898000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 524926000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 629351000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15008000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17230000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11426000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10889000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 8911000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 1025000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -91880000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -81076000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 8501000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 454041000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 555641000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -257022000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -549191000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4426000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2548000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -2319000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7356000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6460000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9564000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9894000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 29276000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 115922000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 76074000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 6588000 | JPY |
| Other net inv cf | CurrentYTDDuration | 6906000 | 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 |