Quarterly report · Q2
9424.TEDINET S100S6K3
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-07-01 → 2023-09-30d | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-07-01 → 2022-09-30d | Cons. | Net sales |
| Operating income | ¥533m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥266m | 2023-07-01 → 2023-09-30d | Cons. | Operating income |
| Operating income | ¥294m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥135m | 2022-07-01 → 2022-09-30d | Cons. | Operating income |
| Ordinary income | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥283m | 2023-07-01 → 2023-09-30d | Cons. | Ordinary income |
| Ordinary income | ¥780m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥335m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥154m | 2022-07-01 → 2022-09-30d | Cons. | Ordinary income |
| Profit before tax | ¥935m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥283m | 2023-07-01 → 2023-09-30d | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥154m | 2022-07-01 → 2022-09-30d | Cons. | Income before income taxes |
| Net income (owners) | ¥820m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥691m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥301m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥140m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥807m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥221m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss |
| Net income | ¥281m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥130m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥639m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥851m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥250m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥201m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.34 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.96 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.81 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04473-000Business In Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04473-000Business In Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04473-000Business In Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥472,000 |
| jpcrp040300-q2r_E04473-000Business In Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04473-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E04473-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E04473-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥147,000 |
| jpcrp040300-q2r_E04473-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥619,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04473-000Business In Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04473-000Business In Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04473-000Business In Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥453,000 |
| jpcrp040300-q2r_E04473-000Business In Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥830m |
| jpcrp040300-q2r_E04473-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q2r_E04473-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q2r_E04473-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥453,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥820m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1QuarterDuration | 129725000 | JPY |
| Profit loss | CurrentQuarterDuration | 221014000 | JPY |
| Profit loss attributable to non controlling interests | Prior1QuarterDuration | -10034000 | JPY |
| Profit loss attributable to non controlling interests | CurrentQuarterDuration | -1396000 | JPY |
| Profit loss attributable to owners of parent | Prior1QuarterDuration | 139759000 | JPY |
| Profit loss attributable to owners of parent | CurrentQuarterDuration | 222410000 | JPY |
| Profit loss | Prior1YTDDuration | 281424000 | JPY |
| Profit loss | CurrentYTDDuration | 806845000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -29651000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -17772000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -29651000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -17772000 | JPY |
| Comprehensive income | Prior1YTDDuration | 251773000 | JPY |
| Comprehensive income | CurrentYTDDuration | 789072000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 271472000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 801767000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -19699000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -12695000 | JPY |
| Profit loss | Prior1QuarterDuration | 129725000 | JPY |
| Profit loss | CurrentQuarterDuration | 221014000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1QuarterDuration | -11645000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentQuarterDuration | -6556000 | JPY |
| Other comprehensive income | Prior1QuarterDuration | -11645000 | JPY |
| Other comprehensive income | CurrentQuarterDuration | -6556000 | JPY |
| Comprehensive income | Prior1QuarterDuration | 118079000 | JPY |
| Comprehensive income | CurrentQuarterDuration | 214457000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1QuarterDuration | 128114000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentQuarterDuration | 215853000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1QuarterDuration | -10034000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentQuarterDuration | -1396000 | JPY |
| Income before income taxes | Prior1YTDDuration | 335074000 | JPY |
| Income before income taxes | CurrentYTDDuration | 934857000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 17998000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 63632000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 286000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 671000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -7571000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -9930000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -35263000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -22470000 | JPY |
| Reversal of provision for valuation reserve for inventory purchase commitments ope cf | Prior1YTDDuration | － | JPY |
| Reversal of provision for valuation reserve for inventory purchase commitments ope cf | CurrentYTDDuration | -287979000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -73711000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 36083000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9210000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2459000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 12111000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -21733000 | 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 · 18 of 18 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |