Quarterly report · Q2
8136.TEDINET S100S97U
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 | ¥43.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥72.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥121.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥100.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥96.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥900m | 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 | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥130.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.3 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥678m |
| jpcrp040300-q2r_E02655-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02655-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02655-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02655-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02655-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02655-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02655-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E02655-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥172m |
| jpcrp040300-q2r_E02655-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.6bn |
| jpcrp040300-q2r_E02655-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E02655-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02655-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E02655-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02655-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02655-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E02655-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02655-000South Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥381m |
| jpcrp040300-q2r_E02655-000South Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥371m |
| jpcrp040300-q2r_E02655-000South Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E02655-000South Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥712m |
| jpcrp040300-q2r_E02655-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02655-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02655-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥622m |
| jpcrp040300-q2r_E02655-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02655-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥812m |
| jpcrp040300-q2r_E02655-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥801m |
| jpcrp040300-q2r_E02655-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E02655-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥151m |
| jpcrp040300-q2r_E02655-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E02655-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E02655-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02655-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02655-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02655-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02655-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E02655-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥271m |
| jpcrp040300-q2r_E02655-000South Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥254m |
| jpcrp040300-q2r_E02655-000South Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥250m |
| jpcrp040300-q2r_E02655-000South Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E02655-000South Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 605
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 村 羊 奈 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30630000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 43930000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 72624000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5608000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14201000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13724000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3010000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10506000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8158000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7156000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13101000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14127000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 50429000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 67936000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 56295000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 96645000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 121663000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 100704000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 130.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 101.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.519 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.555 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.556 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2603000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8624000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 11525000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 900000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1014000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2079000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3975000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2521000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2718000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 33563000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 43822000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 32139000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 69.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89089701 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89089701 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 89089701 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 89089701 |
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 |