Quarterly report · Q2
8137.TEDINET S100S7JH
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 | ¥88.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥181.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥105.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥106.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥62.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥868m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥545m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥897m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥749m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥731m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥234m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥527m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥906m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥201.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.94 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥355.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥64m |
| jpcrp040300-q2r_E02656-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.1bn |
| jpcrp040300-q2r_E02656-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.7bn |
| jpcrp040300-q2r_E02656-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02656-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥432m |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥133m |
| jpcrp040300-q2r_E02656-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60.6bn |
| jpcrp040300-q2r_E02656-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥54.0bn |
| jpcrp040300-q2r_E02656-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02656-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥98.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥88.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥98.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥88.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥68m |
| jpcrp040300-q2r_E02656-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E02656-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E02656-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02656-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥569m |
| jpcrp040300-q2r_E02656-000Europe And The United Statesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥40m |
| jpcrp040300-q2r_E02656-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥65.0bn |
| jpcrp040300-q2r_E02656-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥55.9bn |
| jpcrp040300-q2r_E02656-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E02656-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥96.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥84.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥97.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥84.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 1732000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 367000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 419000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 568000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 89000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 73000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -54000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -96000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1351000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1413000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -897000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -868000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -52000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -64000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 150000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -228000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 707000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 30000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -35000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -234000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 749000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4906000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -325000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2400000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -59000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -63000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -308000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1083000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2137000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 527000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 949000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 486000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1955000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 894000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13565000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13661000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15521000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14556000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -110000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -116000000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 191000000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 276000000 | 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 |