Quarterly report · Q2
7990.TEDINET S100S6QP
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥134.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥112.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥109.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥105.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥221.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.97 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥323.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02382-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E02382-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E02382-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02382-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥98m |
| jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02382-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02382-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02382-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥427m |
| jpcrp040300-q2r_E02382-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.9bn |
| jpcrp040300-q2r_E02382-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E02382-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02382-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥84.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥67.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E02382-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E02382-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E02382-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E02382-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥347m |
| jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E02382-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02382-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02382-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02382-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥614m |
| jpcrp040300-q2r_E02382-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥48.0bn |
| jpcrp040300-q2r_E02382-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥43.1bn |
| jpcrp040300-q2r_E02382-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02382-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥92.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥74.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥11.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Other non operating expenses income ope cf | Prior1YTDDuration | -3000000 | JPY |
| Other non operating expenses income ope cf | CurrentYTDDuration | -3000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -18000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 251000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 143000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9185000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6648000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 73000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 98000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -110000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -262000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2346000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1269000000 | JPY |
| Other proceeds ope cf | Prior1YTDDuration | 3000000 | JPY |
| Other proceeds ope cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6805000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5218000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -15000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -134000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 413000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1728000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2942000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 9000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -302000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -311000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 27000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -27000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -62000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1593000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3465000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 95080000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 81756000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -97023000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -84519000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1987000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2413000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | 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 rounding |
| 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 |