Quarterly report · Q2
7867.TEDINET S100S597
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥187.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥174.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥159.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥173.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥72.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥87.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥63.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.93 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.48 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.59 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.83 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥459m |
| jpcrp040300-q2r_E02450-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E02450-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02450-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E02450-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥904m |
| jpcrp040300-q2r_E02450-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02450-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02450-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E02450-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥302m |
| jpcrp040300-q2r_E02450-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥79.9bn |
| jpcrp040300-q2r_E02450-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥71.8bn |
| jpcrp040300-q2r_E02450-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E02450-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02450-000Oceaniareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02450-000Oceaniareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02450-000Oceaniareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥127.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥96.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥149m |
| jpcrp040300-q2r_E02450-000AMERICASreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥489m |
| jpcrp040300-q2r_E02450-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E02450-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02450-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E02450-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02450-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02450-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02450-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥135m |
| jpcrp040300-q2r_E02450-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥72.6bn |
| jpcrp040300-q2r_E02450-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥64.6bn |
| jpcrp040300-q2r_E02450-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E02450-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E02450-000Oceaniareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02450-000Oceaniareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02450-000Oceaniareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥123.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥89.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for loss on covid19 cf | Prior1YTDDuration | -32000000 | JPY |
| Payments for loss on covid19 cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2575000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1332000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2862000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5022000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -677000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -739000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -564000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -844000000 | JPY |
| Payments of contingent consideration for shares in subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Payments of contingent consideration for shares in subsidiaries inv cf | CurrentYTDDuration | -677000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 154000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 44000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1087000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2213000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2140000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 971000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4363000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4363000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2073000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1382000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1464000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -1418000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 296000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 413000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -168000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1265000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 141000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 133000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -90000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -92000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5581000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7005000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1074000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 851000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8456000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3344000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 65310000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 66360000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 56853000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 63015000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 5279000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 5382000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 7279000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 8158000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 46000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 74000000 | 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 |