Quarterly report · Q2
7214.TEDINET S100SAVG
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥87.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥820m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥978m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥87.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥81.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥592m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥408m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥636m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥154.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥10.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥612m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E02247-000AMERICAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02247-000AMERICAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02247-000AMERICAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥227m |
| jpcrp040300-q2r_E02247-000CHINAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E02247-000CHINAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02247-000CHINAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02247-000CHINAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥147m |
| jpcrp040300-q2r_E02247-000EUROPEreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02247-000EUROPEreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02247-000EUROPEreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E02247-000EUROPEreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥161,000 |
| jpcrp040300-q2r_E02247-000JAPANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02247-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E02247-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥651m |
| jpcrp040300-q2r_E02247-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥124m |
| jpcrp040300-q2r_E02247-000KOREAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E02247-000KOREAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.4bn |
| jpcrp040300-q2r_E02247-000KOREAreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02247-000KOREAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02247-000OCEANIAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥150m |
| jpcrp040300-q2r_E02247-000OCEANIAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥150m |
| jpcrp040300-q2r_E02247-000OCEANIAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E02247-000THAILANDreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02247-000THAILANDreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥552m |
| jpcrp040300-q2r_E02247-000THAILANDreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02247-000THAILANDreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥10.9bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥69m |
| jpcrp040300-q2r_E02247-000AMERICAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02247-000AMERICAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02247-000AMERICAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥549m |
| jpcrp040300-q2r_E02247-000CHINAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02247-000CHINAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02247-000CHINAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02247-000CHINAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E02247-000EUROPEreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02247-000EUROPEreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02247-000EUROPEreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E02247-000EUROPEreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E02247-000JAPANreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E02247-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E02247-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥900m |
| jpcrp040300-q2r_E02247-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| jpcrp040300-q2r_E02247-000KOREAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E02247-000KOREAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E02247-000KOREAreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02247-000KOREAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥538m |
| jpcrp040300-q2r_E02247-000OCEANIAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥226m |
| jpcrp040300-q2r_E02247-000OCEANIAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥226m |
| jpcrp040300-q2r_E02247-000OCEANIAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E02247-000THAILANDreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02247-000THAILANDreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥448m |
| jpcrp040300-q2r_E02247-000THAILANDreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02247-000THAILANDreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥52.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥61m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 463000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 506000 | JPY |
| Other ca | Prior1YearInstant | 2256125000 | JPY |
| Other ca | CurrentQuarterInstant | 2083629000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -119856000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -138547000 | JPY |
| Current assets | Prior1YearInstant | 49817937000 | JPY |
| Current assets | CurrentQuarterInstant | 56329546000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6672660000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7496514000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12017429000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11852472000 | JPY |
| Land | Prior1YearInstant | 5835929000 | JPY |
| Land | CurrentQuarterInstant | 5958545000 | JPY |
| Construction in progress | Prior1YearInstant | 921555000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1613646000 | JPY |
| Other net ppe | Prior1YearInstant | 849041000 | JPY |
| Other net ppe | CurrentQuarterInstant | 991432000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26296616000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27912612000 | JPY |
| Other ia | Prior1YearInstant | 507759000 | JPY |
| Other ia | CurrentQuarterInstant | 572076000 | JPY |
| Intangible assets | Prior1YearInstant | 507759000 | JPY |
| Intangible assets | CurrentQuarterInstant | 572076000 | JPY |
| Investment securities | Prior1YearInstant | 730643000 | JPY |
| Investment securities | CurrentQuarterInstant | 813546000 | JPY |
| Deferred tax assets | Prior1YearInstant | 553919000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 641065000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 142463000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 11304000 | JPY |
| Other ioa | Prior1YearInstant | 1444060000 | JPY |
| Other ioa | CurrentQuarterInstant | 1442638000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -250347000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -271719000 | JPY |
| Investments and other assets | Prior1YearInstant | 2620738000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2636836000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29425114000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31121524000 | JPY |
| Assets | Prior1YearInstant | 79243052000 | JPY |
| Assets | CurrentQuarterInstant | 87451071000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10960764000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12171330000 | JPY |
| Short term loans payable | Prior1YearInstant | 20771838000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 24447001000 | JPY |
| Current portion of bonds | Prior1YearInstant | 333616000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 360363000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1867527000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1849472000 | JPY |
| Income taxes payable | Prior1YearInstant | 418253000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 426324000 | 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 |
| 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 |