Quarterly report · Q2
7628.TEDINET S100S65W
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥662m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥977m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥815m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥517m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥185m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥795m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥806m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥46.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥601m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥406m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥734m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥413m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥483m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥885m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥81m |
| jpcrp040300-q2r_E02905-000ASEANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02905-000ASEANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02905-000ASEANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E02905-000ASEANreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥167m |
| jpcrp040300-q2r_E02905-000Americasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02905-000Americasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02905-000Americasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02905-000Americasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥158m |
| jpcrp040300-q2r_E02905-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02905-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02905-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E02905-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥30m |
| jpcrp040300-q2r_E02905-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥689m |
| jpcrp040300-q2r_E02905-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥689m |
| jpcrp040300-q2r_E02905-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E02905-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E02905-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E02905-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02905-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥265m |
| jpcrp040300-q2r_E02905-000Taiwanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥566m |
| jpcrp040300-q2r_E02905-000Taiwanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥566m |
| jpcrp040300-q2r_E02905-000Taiwanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥581m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥74m |
| jpcrp040300-q2r_E02905-000ASEANreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02905-000ASEANreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02905-000ASEANreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q2r_E02905-000ASEANreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥234m |
| jpcrp040300-q2r_E02905-000Americasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02905-000Americasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02905-000Americasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥833,000 |
| jpcrp040300-q2r_E02905-000Americasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥107m |
| jpcrp040300-q2r_E02905-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02905-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02905-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥56m |
| jpcrp040300-q2r_E02905-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥239m |
| jpcrp040300-q2r_E02905-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥617m |
| jpcrp040300-q2r_E02905-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥617m |
| jpcrp040300-q2r_E02905-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q2r_E02905-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02905-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02905-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥974m |
| jpcrp040300-q2r_E02905-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥342m |
| jpcrp040300-q2r_E02905-000Taiwanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥431m |
| jpcrp040300-q2r_E02905-000Taiwanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥431m |
| jpcrp040300-q2r_E02905-000Taiwanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| 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 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)板 谷 秀 穂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根 津 美 香 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16582892000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18753064000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34974647000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1127863000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 815208000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2396472000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 794501000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 185009000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1283104000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3584730000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1956856000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3331053000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36196593000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37113404000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35565039000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44145531000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46318030000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43649803000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 95.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.810 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.792 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.805 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1114994000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1277932000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 601463000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -413287000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -405706000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -734037000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -884587000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -482927000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1314053000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 19316544000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 21158201000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19820308000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13678960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13678960 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13678960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13678960 |
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 |