Quarterly report · Q2
7922.TEDINET S100S9FG
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥38m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥123m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥184m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥235m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥109m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥147m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥109m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥216m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥619m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥487m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥98m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥261m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥51m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥640m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥994m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.22 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00712-000ASEANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥268m |
| jpcrp040300-q2r_E00712-000ASEANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥266m |
| jpcrp040300-q2r_E00712-000ASEANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E00712-000ASEANreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥25m |
| jpcrp040300-q2r_E00712-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00712-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥862m |
| jpcrp040300-q2r_E00712-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥359m |
| jpcrp040300-q2r_E00712-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E00712-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00712-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00712-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥526m |
| jpcrp040300-q2r_E00712-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥10m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥888m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E00712-000ASEANreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥329m |
| jpcrp040300-q2r_E00712-000ASEANreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥325m |
| jpcrp040300-q2r_E00712-000ASEANreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E00712-000ASEANreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E00712-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00712-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00712-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥634m |
| jpcrp040300-q2r_E00712-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E00712-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00712-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00712-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥728m |
| jpcrp040300-q2r_E00712-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥21m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥39m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -6623000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -3776000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -2696000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -125838000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 154037000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 14480000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -84800000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 728082000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 7854000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -394606000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -121494000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -58746000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -13079000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 38784000 | JPY |
| Other net ope cf | Prior1YTDDuration | -114901000 | JPY |
| Other net ope cf | CurrentYTDDuration | -42144000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 526617000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 215011000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17668000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20944000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4756000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2189000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -52825000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -17825000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 486704000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 215940000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -103041000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -100685000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 8015000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2976000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5145000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -70432000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 134307000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 2138000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -154046000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in unconsolidated subsidiaries payments for sale of shares of subsidiaries resulting in change in scope of consolidation | Prior1YTDDuration | － | JPY |
| Purchase of investments in unconsolidated subsidiaries payments for sale of shares of subsidiaries resulting in change in scope of consolidation | CurrentYTDDuration | -63148000 | JPY |
| Other net inv cf | Prior1YTDDuration | -8520000 | JPY |
| Other net inv cf | CurrentYTDDuration | -538000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -260598000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -97520000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -873694000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -248790000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -75000000 | 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 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 |