Quarterly report · Q2
7294.TEDINET S100S85C
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥160.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥470m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥542m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥754m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥779m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥714m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥314m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥376m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥52m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥152.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥141.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥146.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥64.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥814m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 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) | ¥10.55 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.37 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.81 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.8 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02219-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E02219-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.1bn |
| jpcrp040300-q2r_E02219-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥107m |
| jpcrp040300-q2r_E02219-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥578m |
| jpcrp040300-q2r_E02219-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E02219-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.2bn |
| jpcrp040300-q2r_E02219-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥171m |
| jpcrp040300-q2r_E02219-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥750m |
| jpcrp040300-q2r_E02219-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.6bn |
| jpcrp040300-q2r_E02219-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E02219-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02219-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥89.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥84.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02219-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E02219-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.9bn |
| jpcrp040300-q2r_E02219-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q2r_E02219-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥429m |
| jpcrp040300-q2r_E02219-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E02219-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E02219-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥222m |
| jpcrp040300-q2r_E02219-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥137m |
| jpcrp040300-q2r_E02219-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E02219-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E02219-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02219-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥977m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥75.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥411m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2321000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0957 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1210000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0499 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1190000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0491 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 883000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0364 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 843000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0347 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 842000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0347 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 842000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0347 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0330 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 682000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 533000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant | 10148000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4183 | |
| 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 | 796200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 242421 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24242100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17336 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25055636 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 242421 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 796200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 796200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0318 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 796200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 796200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0318 | |
| Cash and deposits | Prior1YearInstant | 23617000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22857000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 24110000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 24999000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2182000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2276000000 | JPY |
| Finished goods | Prior1YearInstant | 6294000000 | JPY |
| Finished goods | CurrentQuarterInstant | 6771000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1124000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1273000000 | 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 |