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 |
|---|---|---|---|
| Subsidy income ope cf | CurrentYTDDuration | -24234000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5542000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3508000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -10216000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -42952000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -318000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -902000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 742000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 874000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -143525000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -605441000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -30805000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 598812000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2282152000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 682757000 | JPY |
| Other net ope cf | Prior1YTDDuration | 261790000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1211000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -744673000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1512498000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 33774000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 46904000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5542000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3508000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 34754000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 24234000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -433307000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -302196000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1114994000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1277932000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -406950000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -395676000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 385000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7882000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1754000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13437000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5178000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5349000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -940000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -920000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1149000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1795000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -413287000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -405706000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -48343000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -74911000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -390630000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -427223000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -390887000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -18390000 | 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 |