Quarterly report · Q2
7283.TEDINET S100S7QK
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥147.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥240.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥247.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥225.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥238.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥115.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥110.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥119.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.38 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.72 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.98 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.63 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 | −¥10.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥369m |
| jpcrp040300-q2r_E02162-000Americasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E02162-000Americasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.9bn |
| jpcrp040300-q2r_E02162-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E02162-000Americasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02162-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥62.9bn |
| jpcrp040300-q2r_E02162-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥62.3bn |
| jpcrp040300-q2r_E02162-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥588m |
| jpcrp040300-q2r_E02162-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02162-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02162-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02162-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q2r_E02162-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥209m |
| jpcrp040300-q2r_E02162-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥54.4bn |
| jpcrp040300-q2r_E02162-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥44.3bn |
| jpcrp040300-q2r_E02162-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02162-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥873m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥158.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥147.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥10.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥171m |
| jpcrp040300-q2r_E02162-000Americasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E02162-000Americasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E02162-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E02162-000Americasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥509m |
| jpcrp040300-q2r_E02162-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥50.9bn |
| jpcrp040300-q2r_E02162-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥50.3bn |
| jpcrp040300-q2r_E02162-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥635m |
| jpcrp040300-q2r_E02162-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02162-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02162-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02162-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E02162-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥254m |
| jpcrp040300-q2r_E02162-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44.9bn |
| jpcrp040300-q2r_E02162-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E02162-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E02162-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥116.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥106.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 18107000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2895 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5500000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0879 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4767000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0762 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4544000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0726 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3179000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0508 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1679000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1580000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 954000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 768000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 647000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant | 41729000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6673 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 685000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62503200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 625032 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28179 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 63216379 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 625032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 685000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 685000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0108 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 685000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 685000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0108 | |
| Cash and deposits | Prior1YearInstant | 42555000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 52324000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 30664000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 40812000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4027000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4429000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3418000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2484000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7820000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8044000000 | 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 |