Quarterly report · Q2
7277.TEDINET S100S7AS
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥53.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥213m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥629m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥352m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥623m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥261m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥260m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥68m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥437m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥420m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥56.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥53.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥725m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥958m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥223m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.42 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.68 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥56m |
| jpcrp040300-q2r_E02201-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02201-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02201-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02201-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02201-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E02201-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E02201-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥717m |
| jpcrp040300-q2r_E02201-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥50m |
| jpcrp040300-q2r_E02201-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02201-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02201-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02201-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥201m |
| jpcrp040300-q2r_E02201-000Rest Of Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E02201-000Rest Of Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E02201-000Rest Of Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥270m |
| jpcrp040300-q2r_E02201-000Rest Of Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥269m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E02201-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02201-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02201-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02201-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥408m |
| jpcrp040300-q2r_E02201-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E02201-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E02201-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥628m |
| jpcrp040300-q2r_E02201-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥297m |
| jpcrp040300-q2r_E02201-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02201-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02201-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E02201-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥332m |
| jpcrp040300-q2r_E02201-000Rest Of Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02201-000Rest Of Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E02201-000Rest Of Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥272m |
| jpcrp040300-q2r_E02201-000Rest Of Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥703m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in short term loans payable fin cf | Prior1YTDDuration | 902000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1262000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -299000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -617000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -586000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -549000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -199000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -85000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -37000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -223000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 58000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -64000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 13000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1009000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -692000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4213000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3924000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3204000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3231000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2122000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2246000000 | JPY |
| Work in process | Prior1YearInstant | 1921000000 | JPY |
| Work in process | CurrentQuarterInstant | 2087000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3730000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4255000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 428000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 418000000 | JPY |
| Directors compensations salaries bonuses sga | Prior1YTDDuration | 804000000 | JPY |
| Directors compensations salaries bonuses sga | CurrentYTDDuration | 755000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 111000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 88000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 43000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 41000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 14000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 1000000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 49000000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02201-000JapanReportableSegmentsMember | 14407000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02201-000RestOfAsiaReportableSegmentsMember | 8758000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02201-000ChinaReportableSegmentsMember | 1007000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02201-000NorthAmericaReportableSegmentsMember | 2041000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26215000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26215000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02201-000JapanReportableSegmentsMember | 628000000 | 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 |