Quarterly report · Q2
9908.TEDINET S100S66W
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥104.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 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 | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥58.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥97m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥396m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.48 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.38 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥247 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥144m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥128m |
| jpcrp040300-q2r_E02749-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02749-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02749-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q2r_E02749-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥110m |
| jpcrp040300-q2r_E02749-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.9bn |
| jpcrp040300-q2r_E02749-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E02749-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02749-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥45m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥85m |
| jpcrp040300-q2r_E02749-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E02749-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02749-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥112m |
| jpcrp040300-q2r_E02749-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥115m |
| jpcrp040300-q2r_E02749-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥38.3bn |
| jpcrp040300-q2r_E02749-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E02749-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02749-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | 22208951000 | JPY |
| Treasury stock | Prior1YearInstant | -325591000 | JPY |
| Treasury stock | CurrentQuarterInstant | -326426000 | JPY |
| Shareholders equity | Prior1YearInstant | 23846252000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 24458853000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 503998000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 504352000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 863721000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1200248000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1367719000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1704601000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 19739000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 35342000 | JPY |
| Non controlling interests | Prior1YearInstant | 762362000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 806501000 | JPY |
| Net assets | Prior1YearInstant | 25996074000 | JPY |
| Net assets | CurrentQuarterInstant | 27005299000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 64110405000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 58417042000 | JPY |
| Net sales | Prior1YTDDuration | 43994510000 | JPY |
| Net sales | CurrentYTDDuration | 46755743000 | JPY |
| Cost of sales | Prior1YTDDuration | 38183047000 | JPY |
| Cost of sales | CurrentYTDDuration | 40078527000 | JPY |
| Gross profit | Prior1YTDDuration | 5811463000 | JPY |
| Gross profit | CurrentYTDDuration | 6677216000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4572365000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5350190000 | JPY |
| Operating income | Prior1YTDDuration | 1239097000 | JPY |
| Operating income | CurrentYTDDuration | 1327025000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 37411000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 44559000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 19858000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 22304000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 406645000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 233074000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 20614000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 44202000 | JPY |
| Other noi | CurrentYTDDuration | 86041000 | JPY |
| Non operating income | Prior1YTDDuration | 528732000 | JPY |
| Non operating income | CurrentYTDDuration | 385980000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 48619000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 51188000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 5261000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4435000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 2047000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 1882000 | JPY |
| Other noe | Prior1YTDDuration | 1301000 | JPY |
| Other noe | CurrentYTDDuration | 674000 | JPY |
| Non operating expenses | Prior1YTDDuration | 57229000 | 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 |