Quarterly report · Q2
7212.TEDINET S100S5G8
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥261.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥915m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥764m | 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) | −¥516m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 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 | −¥881m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥894m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥195.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥176.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥189.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥126.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥111.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥874m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-27.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.14 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥173m |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥372m |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥97.8bn |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥97.0bn |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥97.0bn |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥97.0bn |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥774m |
| jpcrp040300-q2r_E02229-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥146.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥139.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥139.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥139.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E02229-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥890m |
| jpcrp040300-q2r_E02229-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥705m |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E02229-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥182m |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥79.1bn |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥78.5bn |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥78.5bn |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥78.5bn |
| jpcrp040300-q2r_E02229-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥595m |
| jpcrp040300-q2r_E02229-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥130.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥121.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥121.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥121.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4940000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 358000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 206000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7785000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5681000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8679000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4799000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7390000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3980000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1288000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 818000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1454000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -764000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5984000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7064000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -157000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | -2000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | -2000000 | JPY |
| Accounts of assets and liability related retirement benefit ope cf | Prior1YTDDuration | 9000000 | JPY |
| Accounts of assets and liability related retirement benefit ope cf | CurrentYTDDuration | 31000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -52000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -71000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -89000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 630000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1276000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1171000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -801000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -16000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -287000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -15000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -4000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 10000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 10000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2599000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1147000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1285000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -591000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1066000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3894000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -1237000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | 1403000000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | 355000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -474000000 | 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 |