Quarterly report · Q2
8114.TEDINET S100S50N
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥120.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥137.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥133.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥127.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥100.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥237m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.84 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E00601-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E00601-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00601-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥259m |
| jpcrp040300-q2r_E00601-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E00601-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E00601-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E00601-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00601-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00601-000Koreareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E00601-000Koreareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E00601-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥441m |
| jpcrp040300-q2r_E00601-000Koreareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥439m |
| jpcrp040300-q2r_E00601-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00601-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00601-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E00601-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥130m |
| jpcrp040300-q2r_E00601-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E00601-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E00601-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00601-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00601-000Koreareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.8bn |
| jpcrp040300-q2r_E00601-000Koreareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E00601-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥523m |
| jpcrp040300-q2r_E00601-000Koreareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥59.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -108000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -78000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 245000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 258000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -325000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 107000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -49000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7338000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6078000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -566000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1886000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3020000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1139000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -617000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3026000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4204000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 800000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 265000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4855000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -9780000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32757000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34744000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 27902000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 24964000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 9750000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 10779000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 4604000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 5758000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 2618000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 3157000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 947000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 738000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 287000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 188000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 847000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 737000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00601-000JapanReportableSegmentsMember | 25686000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00601-000KoreaReportableSegmentMember | 28229000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00601-000ChinaReportableSegmentMember | 2205000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 56121000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 1088000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 57210000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00601-000JapanReportableSegmentsMember | 2666000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00601-000KoreaReportableSegmentMember | 523000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00601-000ChinaReportableSegmentMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3212000000 | 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 |