Quarterly report · Q2
7291.TEDINET S100S6JQ
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 | ¥58.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥103.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥749m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥796m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥855m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥83.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥81.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥82.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.34 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02216-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E02216-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02216-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02216-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥70m |
| jpcrp040300-q2r_E02216-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E02216-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E02216-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02216-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E02216-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E02216-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E02216-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E02216-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥58.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02216-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E02216-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E02216-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥949m |
| jpcrp040300-q2r_E02216-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥660m |
| jpcrp040300-q2r_E02216-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E02216-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E02216-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02216-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥819m |
| jpcrp040300-q2r_E02216-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E02216-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E02216-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E02216-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02216-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -455000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -447000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -160000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 10000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 103000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2799000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6634000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3472000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1547000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 67000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 197000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -60000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 9000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -12000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Other net inv cf | Prior1YTDDuration | -36000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -167000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3475000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1581000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2935000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3555000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1731000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1697000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -97000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -97000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -27000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -59000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 0 | JPY |
| Other net fin cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2290000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5414000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 986000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 442000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1981000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 81000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12310000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11646000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10329000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11727000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 889000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 912000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 1052000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 1169000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 145000000 | 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 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 |