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Quarterly report · Q2

7908.TEDINET S100S5BE
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S3YT. Amended by S100S5F3 (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
Net cash provided by used in financing activitiesPrior1YTDDuration-376000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-139000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration236000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration179000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-153000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration62000000JPY
Cash and cash equivalentsPrior2YearInstant13926000000JPY
Cash and cash equivalentsPrior1YearInstant12792000000JPY
Cash and cash equivalentsPrior1QuarterInstant13773000000JPY
Cash and cash equivalentsCurrentQuarterInstant12855000000JPY
Salaries and allowances sgaPrior1YTDDuration476000000JPY
Salaries and allowances sgaCurrentYTDDuration472000000JPY
Provision for bonuses sgaPrior1YTDDuration73000000JPY
Provision for bonuses sgaCurrentYTDDuration75000000JPY
Retirement benefit expenses sgaPrior1YTDDuration38000000JPY
Retirement benefit expenses sgaCurrentYTDDuration37000000JPY
Research and development expenses sgaPrior1YTDDuration298000000JPY
Research and development expenses sgaCurrentYTDDuration286000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration5000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-7000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02425-000JapanReportableSegmentsMember5064000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02425-000NorthAmericaReportableSegmentsMember429000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02425-000EastAsiaReportableSegmentsMember0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02425-000EuropeReportableSegmentsMember332000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5826000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5826000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02425-000JapanReportableSegmentsMember355000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02425-000NorthAmericaReportableSegmentsMember10000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02425-000EastAsiaReportableSegmentsMember72000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02425-000EuropeReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember439000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-439000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02425-000JapanReportableSegmentsMember5419000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02425-000NorthAmericaReportableSegmentsMember439000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02425-000EastAsiaReportableSegmentsMember72000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02425-000EuropeReportableSegmentsMember334000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6266000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-439000000JPY
Net salesPrior1YTDDuration5826000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02425-000JapanReportableSegmentsMember413000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02425-000NorthAmericaReportableSegmentsMember-71000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02425-000EastAsiaReportableSegmentsMember-6000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02425-000EuropeReportableSegmentsMember75000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember410000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1000000JPY
Operating incomePrior1YTDDuration411000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02425-000JapanReportableSegmentsMember4040000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02425-000NorthAmericaReportableSegmentsMember279000000JPY

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