Tokyo Tape
Sign in
← Kubotek

Quarterly report · Q2

7709.TEDINET S100S347
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥451m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥574m2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥149m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥108m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥152m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥180m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥87m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥152m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥90m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥157m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥205m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥93m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥157m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥93m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.8bnat 2023-09-30Cons.Assets
Total assets¥1.6bnat 2023-03-31Cons.Assets
Total assets¥1.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥861mat 2023-03-31Cons.Liabilities
Net assets / equity¥549mat 2023-09-30Cons.Net assets
Net assets / equity¥720mat 2023-03-31Cons.Net assets
Net assets / equity¥844mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥862mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥849mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥830mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥818mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥24m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥146m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥77m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥114m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥228m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥105m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥146m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥216m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥105m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.522023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.752022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-09-30Cons.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 · 26
SegmentItemPeriodValue
jpcrp040300-q2r_E02337-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥259m
jpcrp040300-q2r_E02337-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥259m
jpcrp040300-q2r_E02337-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥24m
jpcrp040300-q2r_E02337-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥312m
jpcrp040300-q2r_E02337-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥192m
jpcrp040300-q2r_E02337-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E02337-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30−¥139m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥571m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥451m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥120m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥163m
jpcrp040300-q2r_E02337-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥255m
jpcrp040300-q2r_E02337-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥255m
jpcrp040300-q2r_E02337-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥28m
jpcrp040300-q2r_E02337-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥443m
jpcrp040300-q2r_E02337-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥311m
jpcrp040300-q2r_E02337-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥132m
jpcrp040300-q2r_E02337-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥125m
jpcrp040300-q2r_E02337-000Koreareportable segmentrevenue2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E02337-000Koreareportable segmentrevenue external2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E02337-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E02337-000Koreareportable segmentsegment profit2022-04-01 → 2022-09-30−¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥719m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥574m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥145m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥167m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 454
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant266811000JPY
Noncurrent liabilitiesCurrentQuarterInstant236489000JPY
LiabilitiesPrior1YearInstant861116000JPY
LiabilitiesCurrentQuarterInstant1205562000JPY
Capital stockPrior1YearInstant1951750000JPY
Capital stockCurrentQuarterInstant1951750000JPY
Retained earningsPrior1YearInstant-1120683000JPY
Retained earningsCurrentQuarterInstant-1277496000JPY
Treasury stockPrior1YearInstant-81717000JPY
Treasury stockCurrentQuarterInstant-81717000JPY
Shareholders equityPrior1YearInstant749348000JPY
Shareholders equityCurrentQuarterInstant592535000JPY
Foreign currency translation adjustmentPrior1YearInstant-29172000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-43994000JPY
Valuation and translation adjustmentsPrior1YearInstant-29172000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-43994000JPY
Net assetsPrior1YearInstant720176000JPY
Net assetsCurrentQuarterInstant548541000JPY
Liabilities and net assetsPrior1YearInstant1581292000JPY
Liabilities and net assetsCurrentQuarterInstant1754103000JPY
Net salesPrior1YTDDuration574414000JPY
Net salesCurrentYTDDuration451441000JPY
Cost of salesPrior1YTDDuration359958000JPY
Cost of salesCurrentYTDDuration282358000JPY
Gross profitPrior1YTDDuration214455000JPY
Gross profitCurrentYTDDuration169082000JPY
Selling general and administrative expensesPrior1YTDDuration322039000JPY
Selling general and administrative expensesCurrentYTDDuration317772000JPY
Operating incomePrior1YTDDuration-107583000JPY
Operating incomeCurrentYTDDuration-148689000JPY
Interest income noiPrior1YTDDuration25000JPY
Interest income noiCurrentYTDDuration10000JPY
Foreign exchange gains noiPrior1YTDDuration22479000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration931000JPY
Other noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration23436000JPY
Non operating incomeCurrentYTDDuration10000JPY
Interest expenses noePrior1YTDDuration2112000JPY
Interest expenses noeCurrentYTDDuration1842000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration831000JPY
Other noePrior1YTDDuration335000JPY
Other noeCurrentYTDDuration315000JPY
Non operating expensesPrior1YTDDuration2447000JPY
Non operating expensesCurrentYTDDuration2988000JPY
Ordinary incomePrior1YTDDuration-86594000JPY
Ordinary incomeCurrentYTDDuration-151668000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration3403000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass