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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -103000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -262000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2020000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1519000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4933000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 18506000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -3809000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -6281000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -6869000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -82000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -14364000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Purchase of equity of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -211000000 | JPY |
| Purchase of equity of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 28000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 151000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -25226000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6211000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -331000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1155000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 20000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -118000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4200000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -881000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1260000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -436000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -109000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 122000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -131000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -272000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf | Prior1YTDDuration | -442000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -714000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 17658000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7590000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2112000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2069000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -522000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6773000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 48750000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 43972000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cf | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cf | CurrentYTDDuration | 2229000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 48228000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 52975000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3371000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 4051000000 | 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 |