Quarterly report · Q2
7399.TEDINET S100S5NG
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 | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥82m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥114m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥22m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥63m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥593m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥89m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥89m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥439m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥517m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥240m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥15m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥118m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥177m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.94 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥766m |
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥70m |
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥191m |
| jpcrp040300-q2r_E02447-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02447-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥40m |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥105m |
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥796m |
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥118m |
| jpcrp040300-q2r_E02447-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥162m |
| jpcrp040300-q2r_E02447-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02447-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02447-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥124m |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q2r_E02447-000Malaysiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥41,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -5900000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -5100000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 679000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 16070000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 9775000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 28975000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -11198000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10609000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2098000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3111000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -10834000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -55000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -2758000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -125000 | JPY |
| Loss on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 289000 | JPY |
| Loss on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 217000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 432939000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 597174000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -377210000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -49852000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 65670000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -495625000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -19634000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 58121000 | JPY |
| Other net ope cf | Prior1YTDDuration | 89491000 | JPY |
| Other net ope cf | CurrentYTDDuration | 138522000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 274157000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 501092000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11935000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9992000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2131000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3154000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | -145600000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 2758000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -107189000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -68579000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 33930000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 439350000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -659353000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -634507000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 749365000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 630342000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -67352000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -70829000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 365000 | 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 |
| 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 |