Quarterly report · Q2
8147.TEDINET S100S8VD
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥304m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥487m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥680m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥302m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥480m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥318m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥297m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥463m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥331m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥218m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥292m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥932m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥330m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥69m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥58m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥179m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥62m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.63 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥161m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥145m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥599,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E02668-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02668-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02668-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E02668-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥68m |
| jpcrp040300-q2r_E02668-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02668-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02668-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02668-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q2r_E02668-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02668-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02668-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E02668-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥98m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥291m |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥356m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥268m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥88m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q2r_E02668-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02668-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02668-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E02668-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E02668-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02668-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02668-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02668-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥82m |
| jpcrp040300-q2r_E02668-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02668-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02668-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E02668-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥56m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥181m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1353000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 609000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9597000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10003000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 42000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 5802000 | JPY |
| Other net inv cf | Prior1YTDDuration | 36088000 | JPY |
| Other net inv cf | CurrentYTDDuration | 34902000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 58391000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 13473000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 17603000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -59161000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -16720000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -24984000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -88149000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -93333000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1158000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1267000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 61576000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -178745000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 331946000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 234267000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 121932000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -222533000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5813951000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7071637000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5935884000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6849104000 | JPY |
| Sales commission sga | Prior1YTDDuration | 18373000 | JPY |
| Sales commission sga | CurrentYTDDuration | 17884000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 674389000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 711379000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 52300000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 64800000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 14600000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 18100000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 13087000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 18225000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02668-000JapanReportableSegmentsMember | 5216378000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02668-000NorthAmericaReportableSegmentsMember | 1599724000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02668-000AsiaReportableSegmentsMember | 1753518000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8569622000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 267931000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8837553000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8837553000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02668-000JapanReportableSegmentsMember | 1273101000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02668-000NorthAmericaReportableSegmentsMember | 23247000 | 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 |
| 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 |