Quarterly report · Q2
7220.TEDINET S100S4S3
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥301.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥406m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥575m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥284.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥269.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥273.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥154.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.72 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥17.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥17.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥81m |
| jpcrp040300-q2r_E02237-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.5bn |
| jpcrp040300-q2r_E02237-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E02237-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02237-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02237-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥49.6bn |
| jpcrp040300-q2r_E02237-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.6bn |
| jpcrp040300-q2r_E02237-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02237-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥9m |
| jpcrp040300-q2r_E02237-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E02237-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02237-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E02237-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02237-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.4bn |
| jpcrp040300-q2r_E02237-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥47.9bn |
| jpcrp040300-q2r_E02237-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥454m |
| jpcrp040300-q2r_E02237-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02237-000South Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E02237-000South Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E02237-000South Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02237-000South Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥187.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥169.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥16.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥16.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥172m |
| jpcrp040300-q2r_E02237-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E02237-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.8bn |
| jpcrp040300-q2r_E02237-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02237-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02237-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥43.3bn |
| jpcrp040300-q2r_E02237-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.5bn |
| jpcrp040300-q2r_E02237-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥807m |
| jpcrp040300-q2r_E02237-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02237-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E02237-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E02237-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E02237-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥413m |
| jpcrp040300-q2r_E02237-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.4bn |
| jpcrp040300-q2r_E02237-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E02237-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02237-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥140m |
| jpcrp040300-q2r_E02237-000South Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E02237-000South Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E02237-000South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02237-000South Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥158.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥141.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| 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 · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 451000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -568000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1544000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2674000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2470000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6443000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 13603000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7517000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4933000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 32000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 77000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -59000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -163000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -849000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1854000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 268000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -233000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -571000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 155000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 442000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -1148000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 458000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 517000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8013000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7366000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 7447000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -4436000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 203000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 412000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6363000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6403000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1957000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -653000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -672000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -800000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -282000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -242000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1625000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -12122000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2401000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2290000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -793000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3594000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 28325000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26753000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 27532000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 23158000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 3655000000 | 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 |
| 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 |