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Quarterly report · Q2

7908.TEDINET S100S3YT
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100S5BE (2023-11-07).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥9.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥109m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥411m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥512m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥546m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥546m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥1m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥567m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥405m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥405m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥22.4bnat 2023-09-30Cons.Assets
Total assets¥21.6bnat 2023-03-31Cons.Assets
Total assets¥23.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥13.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥253m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥190m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥262m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥231m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥528m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥275m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥139m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥576m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥376m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.052023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥348m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥348m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02425-000East Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥76m
jpcrp040300-q2r_E02425-000East Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02425-000East Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥74m
jpcrp040300-q2r_E02425-000East Asiareportable segmentsegment profit2023-04-01 → 2023-09-30−¥9m
jpcrp040300-q2r_E02425-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥298m
jpcrp040300-q2r_E02425-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥296m
jpcrp040300-q2r_E02425-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02425-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E02425-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02425-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E02425-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥267m
jpcrp040300-q2r_E02425-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E02425-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥284m
jpcrp040300-q2r_E02425-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥279m
jpcrp040300-q2r_E02425-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E02425-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥348m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥111m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥439m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥439m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02425-000East Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E02425-000East Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02425-000East Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E02425-000East Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E02425-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥334m
jpcrp040300-q2r_E02425-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥332m
jpcrp040300-q2r_E02425-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02425-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E02425-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E02425-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E02425-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥355m
jpcrp040300-q2r_E02425-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥413m
jpcrp040300-q2r_E02425-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥439m
jpcrp040300-q2r_E02425-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥429m
jpcrp040300-q2r_E02425-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E02425-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥439m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥410m

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

All source rows · 482
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant445000000JPY
Raw materials and suppliesCurrentQuarterInstant459000000JPY
Other caPrior1YearInstant295000000JPY
Other caCurrentQuarterInstant207000000JPY
Allowance for doubtful accounts caPrior1YearInstant-27000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant16626000000JPY
Current assetsCurrentQuarterInstant17451000000JPY
Buildings and structures netPrior1YearInstant2056000000JPY
Buildings and structures netCurrentQuarterInstant2139000000JPY
Machinery equipment and vehicles netPrior1YearInstant482000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant530000000JPY
LandPrior1YearInstant796000000JPY
LandCurrentQuarterInstant796000000JPY
Construction in progressPrior1YearInstant257000000JPY
Construction in progressCurrentQuarterInstant－JPY
Other net ppePrior1YearInstant87000000JPY
Other net ppeCurrentQuarterInstant105000000JPY
Property plant and equipmentPrior1YearInstant3681000000JPY
Property plant and equipmentCurrentQuarterInstant3571000000JPY
SoftwarePrior1YearInstant57000000JPY
SoftwareCurrentQuarterInstant242000000JPY
Software in progressPrior1YearInstant178000000JPY
Software in progressCurrentQuarterInstant0JPY
Other iaPrior1YearInstant20000000JPY
Other iaCurrentQuarterInstant20000000JPY
Intangible assetsPrior1YearInstant256000000JPY
Intangible assetsCurrentQuarterInstant264000000JPY
Investment securitiesPrior1YearInstant887000000JPY
Investment securitiesCurrentQuarterInstant989000000JPY
Deferred tax assetsPrior1YearInstant19000000JPY
Deferred tax assetsCurrentQuarterInstant7000000JPY
Other ioaPrior1YearInstant92000000JPY
Other ioaCurrentQuarterInstant80000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant995000000JPY
Investments and other assetsCurrentQuarterInstant1073000000JPY
Noncurrent assetsPrior1YearInstant4933000000JPY
Noncurrent assetsCurrentQuarterInstant4910000000JPY
AssetsPrior1YearInstant21560000000JPY
AssetsCurrentQuarterInstant22361000000JPY
Notes and accounts payable tradePrior1YearInstant353000000JPY
Notes and accounts payable tradeCurrentQuarterInstant706000000JPY
Electronically recorded obligations operating clPrior1YearInstant871000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1201000000JPY
Income taxes payablePrior1YearInstant34000000JPY
Income taxes payableCurrentQuarterInstant64000000JPY
Provision for bonusesPrior1YearInstant189000000JPY
Provision for bonusesCurrentQuarterInstant186000000JPY

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 rounding
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