Quarterly report · Q2
9312.TEDINET S100S4E0
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥59.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥46.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥657m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥560m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥158.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.43 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥414.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥422m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥422m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥824m |
| jpcrp040300-q2r_E04293-000Domestic Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E04293-000Domestic Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E04293-000Domestic Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥365m |
| jpcrp040300-q2r_E04293-000Domestic Distributionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04293-000Overseas Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E04293-000Overseas Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E04293-000Overseas Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥57m |
| jpcrp040300-q2r_E04293-000Overseas Distributionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥745m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥489m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥489m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥846m |
| jpcrp040300-q2r_E04293-000Domestic Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E04293-000Domestic Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E04293-000Domestic Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥439m |
| jpcrp040300-q2r_E04293-000Domestic Distributionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04293-000Overseas Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E04293-000Overseas Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E04293-000Overseas Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q2r_E04293-000Overseas Distributionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 87000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 289000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3444000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2659000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 118000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 139000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -35000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -33000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -765000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -662000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 44000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 26000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2806000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2129000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -46000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 27000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -84000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -488000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -567000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -31000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Payments of investment and loans receivable inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments of investment and loans receivable inv cf | CurrentYTDDuration | -32000000 | JPY |
| Collection of investment and loans receivable inv cf | Prior1YTDDuration | 14000000 | JPY |
| Collection of investment and loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -560000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -657000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -70000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -283000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -120000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -117000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -792000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -768000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 393000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -180000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -680000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -325000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -456000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1429000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1211000000 | 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 |