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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -84000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -243000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -775000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 795000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 884000000 | JPY |
| Gain on liquidation of affiliates inv cf | Prior1YTDDuration | － | JPY |
| Gain on liquidation of affiliates inv cf | CurrentYTDDuration | 538000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 61000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 34000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -103000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -95000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 35000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 326000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1008000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 900000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1014000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 10100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 9100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4896000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4348000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -291000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -281000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -645000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1612000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -292000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -333000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3975000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2521000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1947000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1552000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 9427000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 11683000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23882000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32139000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 253000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 33563000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 43822000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 3931000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 4294000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 496000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 763000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 462000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 329000000 | 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 |