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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -37330000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -43011000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -62662000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2604000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2411000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -994310000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -51193000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 156685000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 83455000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -611519000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 150681000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2934748000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1999791000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2323229000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2150472000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00712-000JapanReportableSegmentMember | 3809540000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00712-000ChinaReportableSegmentMember | 1013341000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00712-000ASEANReportableSegmentMember | 325148000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5148030000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00712-000JapanReportableSegmentMember | 728134000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00712-000ChinaReportableSegmentMember | 633584000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00712-000ASEANReportableSegmentMember | 4032000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1365750000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00712-000JapanReportableSegmentMember | 4537674000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00712-000ChinaReportableSegmentMember | 1646925000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00712-000ASEANReportableSegmentMember | 329180000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6513780000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00712-000JapanReportableSegmentMember | -20892000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00712-000ChinaReportableSegmentMember | 38681000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00712-000ASEANReportableSegmentMember | 21343000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 39132000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00712-000JapanReportableSegmentMember | 3894873000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00712-000ChinaReportableSegmentMember | 862450000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00712-000ASEANReportableSegmentMember | 265821000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5023145000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00712-000JapanReportableSegmentMember | 525907000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00712-000ChinaReportableSegmentMember | 359467000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00712-000ASEANReportableSegmentMember | 2579000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 887954000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00712-000JapanReportableSegmentMember | 4420780000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00712-000ChinaReportableSegmentMember | 1221918000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00712-000ASEANReportableSegmentMember | 268400000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5911099000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00712-000JapanReportableSegmentMember | -9696000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00712-000ChinaReportableSegmentMember | 28972000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00712-000ASEANReportableSegmentMember | -25303000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -6027000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |