Quarterly report · Q2
7239.TEDINET S100S8YR
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 | ¥137.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥243.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥583m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥182.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥170.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥169.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥83.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.25 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥12.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥12.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥58m |
| jpcrp040300-q2r_E02210-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E02210-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02210-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02210-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥34m |
| jpcrp040300-q2r_E02210-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥499m |
| jpcrp040300-q2r_E02210-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02210-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥498m |
| jpcrp040300-q2r_E02210-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥72m |
| jpcrp040300-q2r_E02210-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥61.2bn |
| jpcrp040300-q2r_E02210-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥59.0bn |
| jpcrp040300-q2r_E02210-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02210-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02210-000Middle And South Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.0bn |
| jpcrp040300-q2r_E02210-000Middle And South Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥41.4bn |
| jpcrp040300-q2r_E02210-000Middle And South Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02210-000Middle And South Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥803m |
| jpcrp040300-q2r_E02210-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E02210-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E02210-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥498m |
| jpcrp040300-q2r_E02210-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥40m |
| jpcrp040300-q2r_E02210-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02210-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02210-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E02210-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥150.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥137.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q2r_E02210-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02210-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E02210-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02210-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥671m |
| jpcrp040300-q2r_E02210-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥674m |
| jpcrp040300-q2r_E02210-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥128m |
| jpcrp040300-q2r_E02210-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥546m |
| jpcrp040300-q2r_E02210-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥103m |
| jpcrp040300-q2r_E02210-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44.1bn |
| jpcrp040300-q2r_E02210-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.6bn |
| jpcrp040300-q2r_E02210-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02210-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E02210-000Middle And South Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E02210-000Middle And South Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E02210-000Middle And South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02210-000Middle And South Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E02210-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E02210-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E02210-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥380m |
| jpcrp040300-q2r_E02210-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02210-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02210-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥850m |
| jpcrp040300-q2r_E02210-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E02210-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥117.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥107.9bn |
| 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 | −¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1673000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1003000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7737000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6896000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8321000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8285000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7008000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7662000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1313000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 622000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1293000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1866000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2729000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2637000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -38000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -256000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -461000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 230000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 455000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -243000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -303000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | -5269000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | -2000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2708000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1140000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -85000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 284000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -817000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 869000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 925000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4532000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1177000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11014000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 548000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 626000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -195000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -597000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1462000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -997000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 67000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10046000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -60000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1440000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YTDDuration | 375000000 | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYTDDuration | － | 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 |