Quarterly report · Q2
7958.TEDINET S100S625
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥102.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥936m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥552m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥975m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥405m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥405m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥104.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥102.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥101.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥78.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.69 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | 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_E00857-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥173m |
| jpcrp040300-q2r_E00857-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥517m |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E00857-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥176m |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.7bn |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥897m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E00857-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥465m |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E00857-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥104m |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥797m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | -6543000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -117490000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -123829000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 14329000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 16113000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | 25000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1YTDDuration | 51000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYTDDuration | -30140000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -149725000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -301692000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 60079000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 59335000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | 5331000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -106620000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 7074000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 9236000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 12751000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -13036000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -64349000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | -73052000 | JPY |
| Loss on valuation of investments in capital ope cf | Prior1YTDDuration | － | JPY |
| Loss on valuation of investments in capital ope cf | CurrentYTDDuration | 4303000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1482663000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3609044000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -71838000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 465690000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -803224000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3316976000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -6683000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -53351000 | JPY |
| Other net ope cf | Prior1YTDDuration | -306205000 | JPY |
| Other net ope cf | CurrentYTDDuration | -529662000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2930067000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3905109000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 140021000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 359113000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | 75000000 | JPY |
| Settlement package received ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -320852000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -653067000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | － | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | -30000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2824237000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3581156000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -7692061000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -7036499000 | 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 |