Quarterly report · Q2
7256.TEDINET S100WU09
Period2023-04-01 → 2023-09-30
Filed2025-10-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100SA9W. Amended by S100WU1K (2025-10-08).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥175.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥658m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥897m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.3bn | 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 | −¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥725m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥146.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥148.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥155.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥125.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥128.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.0bn | 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 | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.47 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-359.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥184m |
| jpcrp040300-q2r_E02174-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E02174-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E02174-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥601m |
| jpcrp040300-q2r_E02174-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02174-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02174-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02174-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥199m |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02174-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥49.2bn |
| jpcrp040300-q2r_E02174-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥49.2bn |
| jpcrp040300-q2r_E02174-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02174-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥102.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥99.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥842m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E02174-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E02174-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E02174-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥435m |
| jpcrp040300-q2r_E02174-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02174-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02174-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02174-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02174-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥683m |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02174-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥341m |
| jpcrp040300-q2r_E02174-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.1bn |
| jpcrp040300-q2r_E02174-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.1bn |
| jpcrp040300-q2r_E02174-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥79.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥76.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -216000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -198000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 420000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 698000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -206000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1181000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -214000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -158000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -195000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -34000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and associates ope cf | Prior1YTDDuration | － | JPY |
| Loss on valuation of investments in capital of subsidiaries and associates ope cf | CurrentYTDDuration | 71000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -2340000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -456000000 | 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 | 9000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -525000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1006000000 | JPY |
| Business structure improvement expenses ope cf | Prior1YTDDuration | 20000000 | JPY |
| Business structure improvement expenses ope cf | CurrentYTDDuration | 187000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 740000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2829000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 440000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 165000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3091000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3356000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 2143000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -2500000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -5121000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -66000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 24000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -1239000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3454000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -786000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -175000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -352000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 254000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 405000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -410000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -646000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 193000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 27000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1474000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -823000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1612000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1389000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2207000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2192000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2008000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2150000000 | 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 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 |