Quarterly report · Q2
1491.TEDINET S100S9J1
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 | ¥51.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥84.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥240m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥371m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥228m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥339m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥227m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥41m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥221m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥398m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥221m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥135m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥220m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥990m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥164m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥608m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥199m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.16 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥289m |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥380m |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥380m |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥13m |
| jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥350m |
| jpcrp040300-q2r_E00027-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E00027-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E00027-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E00027-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥530m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥214m |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥501m |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥500m |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥770,000 |
| jpcrp040300-q2r_E00027-000Machinery Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40.8bn |
| jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥40.8bn |
| jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥402m |
| jpcrp040300-q2r_E00027-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥331m |
| jpcrp040300-q2r_E00027-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥324m |
| jpcrp040300-q2r_E00027-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E00027-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥585m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 克幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森崎 恆平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 42973872000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 51087450000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 84822504000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 338919000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 228110000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 648752000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 134906000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 221338000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 398347000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 134906000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 221338000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 398347000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6913902000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7254509000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7177314000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9764553000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11995348000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10757263000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7081 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6048 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6672 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -989985000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -219692000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1121596000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -54584000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -68510000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -164073000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 199486000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 16710000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 608380000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3250435000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3146738000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3418230000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 289747982 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 289747982 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 289747982 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 289747982 |
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 |