Quarterly report · Q2
1380.TEDINET S100S78S
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 | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥48m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥128m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥242m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥129m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥701m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥780m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥701m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥780m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥601m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥866m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥198m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥449m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥177m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥362m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥708m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥260m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥84m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥173m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥839m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥836m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥262m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥837m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥835m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00344-000Direct Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥234m |
| jpcrp040300-q2r_E00344-000Production And Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥180m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -11202000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 84272000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 37000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 253000 | JPY |
| Income before income taxes | Prior1YTDDuration | 30594000 | JPY |
| Income before income taxes | CurrentYTDDuration | 128690000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 186931000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 197647000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1824000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1824000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -772000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -105000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 32564000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 37417000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 17384000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 14066000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -12559000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -832000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -747000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -969000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5306000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6823000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -917000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -1853000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 320000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 1155000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -79077000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -60552000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -81188000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -125919000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 17180000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 48490000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 64467000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -13629000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -123000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 123000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1884000 | JPY |
| Other net ope cf | CurrentYTDDuration | 15584000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 183196000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 247839000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 747000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 969000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5280000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6281000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 123000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2433000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -44309000 | 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 rounding |
| 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 |