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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5021000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1981000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5491000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6537000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10512000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 2432000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 2550000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1151000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1472000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 75000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 77000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 3000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 38000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 29000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02229-000JapanReportableSegmentMember | 10117000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02229-000NorthAmericaReportableSegmentMember | 78468000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02229-000AsiaReportableSegmentMember | 32674000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 121260000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02229-000JapanReportableSegmentMember | 7678000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02229-000NorthAmericaReportableSegmentMember | 595000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02229-000AsiaReportableSegmentMember | 890000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9164000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02229-000JapanReportableSegmentMember | 17795000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02229-000NorthAmericaReportableSegmentMember | 79064000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02229-000AsiaReportableSegmentMember | 33564000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 130424000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02229-000JapanReportableSegmentMember | 182000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02229-000NorthAmericaReportableSegmentMember | -2205000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02229-000AsiaReportableSegmentMember | 705000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1318000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02229-000JapanReportableSegmentMember | 10117000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02229-000NorthAmericaReportableSegmentMember | 78468000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02229-000AsiaReportableSegmentMember | 32674000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 121260000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02229-000JapanReportableSegmentMember | 10117000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02229-000NorthAmericaReportableSegmentMember | 78468000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02229-000AsiaReportableSegmentMember | 32674000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 121260000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02229-000JapanReportableSegmentMember | 13816000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02229-000NorthAmericaReportableSegmentMember | 97004000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02229-000AsiaReportableSegmentMember | 28483000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 139303000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02229-000JapanReportableSegmentMember | 4528000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02229-000NorthAmericaReportableSegmentMember | 774000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02229-000AsiaReportableSegmentMember | 1350000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6653000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02229-000JapanReportableSegmentMember | 18345000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02229-000NorthAmericaReportableSegmentMember | 97778000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02229-000AsiaReportableSegmentMember | 29834000000 | 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 |