Quarterly report · Q2
7820.TEDINET S100S8T0
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥740m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥848m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥998m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥902m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥638m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥702m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥637m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥674m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥43.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥384m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥289m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥710m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥934m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥593m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥361m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.52 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥32m |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E00640-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥280m |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00640-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥461m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥740m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥178m |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00640-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E00640-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥280m |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00640-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥156m |
| jpcrp040300-q2r_E00640-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥567m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥178m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥848m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 2875571000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1530251000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3549824000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2166838000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3429328000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2107394000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 120496000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 59444000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1002687000 | JPY |
| Income before income taxes | CurrentYTDDuration | 902155000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 312629000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 333734000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4334000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2453000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1793000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4242000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8208000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | 96135000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -105194000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -116193000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 29964000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11942000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -71103000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -78535000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 932686000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 210325000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -133715000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 270091000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1557660000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -319460000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 27793000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -145957000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -224062000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -313381000 | JPY |
| Other net ope cf | Prior1YTDDuration | 349243000 | JPY |
| Other net ope cf | CurrentYTDDuration | -193463000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 570963000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 663058000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 106173000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 115299000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -29964000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11629000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -357705000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -383041000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 289467000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 383686000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -569100000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -972500000 | 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 |