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Quarterly report · Q2

1904.TEDINET S100S7QD
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥27.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥46.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥277m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥750m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥997m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥705m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥531m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥418m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥531m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥418m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥44.5bnat 2023-09-30Cons.Assets
Total assets¥41.2bnat 2023-03-31Cons.Assets
Total assets¥36.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥25.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥720m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥308m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥241m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥58m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.172023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥90.942023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-09-30Cons.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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥333,000
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue external2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E00233-000Australiareportable segmentsegment profit2023-04-01 → 2023-09-30¥56m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥455m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥455m
jpcrp040300-q2r_E00233-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥137m
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00233-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥707m
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥458m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥679,000
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E00233-000Australiareportable segmentrevenue external2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E00233-000Australiareportable segmentsegment profit2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥511m
jpcrp040300-q2r_E00233-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥511m
jpcrp040300-q2r_E00233-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30−¥38m
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E00233-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E00233-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥282m
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00233-000United States Of Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥277m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 572
ItemContextValueUnit
MerchandisePrior1YearInstant23789000JPY
MerchandiseCurrentQuarterInstant231894000JPY
Raw materialsPrior1YearInstant269443000JPY
Raw materialsCurrentQuarterInstant304817000JPY
Other caPrior1YearInstant795157000JPY
Other caCurrentQuarterInstant1712507000JPY
Allowance for doubtful accounts caPrior1YearInstant-59053000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-102629000JPY
Current assetsPrior1YearInstant28587090000JPY
Current assetsCurrentQuarterInstant29686937000JPY
Buildings and structuresPrior1YearInstant3996569000JPY
Buildings and structuresCurrentQuarterInstant4202597000JPY
Machinery equipment and vehiclesPrior1YearInstant1630667000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1779046000JPY
LandPrior1YearInstant4240204000JPY
LandCurrentQuarterInstant4484476000JPY
Construction in progressPrior1YearInstant115696000JPY
Construction in progressCurrentQuarterInstant143488000JPY
Other ppePrior1YearInstant445484000JPY
Other ppeCurrentQuarterInstant452636000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-3904992000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-4141972000JPY
Property plant and equipmentPrior1YearInstant6523630000JPY
Property plant and equipmentCurrentQuarterInstant6920271000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant1888206000JPY
Other iaPrior1YearInstant276341000JPY
Other iaCurrentQuarterInstant243950000JPY
Intangible assetsPrior1YearInstant276341000JPY
Intangible assetsCurrentQuarterInstant2132157000JPY
Investment securitiesPrior1YearInstant4134324000JPY
Investment securitiesCurrentQuarterInstant4232725000JPY
Long term loans receivablePrior1YearInstant5908000JPY
Long term loans receivableCurrentQuarterInstant8965000JPY
Net defined benefit assetPrior1YearInstant69816000JPY
Net defined benefit assetCurrentQuarterInstant84916000JPY
Deferred tax assetsPrior1YearInstant532603000JPY
Deferred tax assetsCurrentQuarterInstant323484000JPY
Other ioaPrior1YearInstant1253888000JPY
Other ioaCurrentQuarterInstant1326450000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-207688000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-209837000JPY
Investments and other assetsPrior1YearInstant5788852000JPY
Investments and other assetsCurrentQuarterInstant5766705000JPY
Noncurrent assetsPrior1YearInstant12588824000JPY
Noncurrent assetsCurrentQuarterInstant14819134000JPY
AssetsPrior1YearInstant41175915000JPY
AssetsCurrentQuarterInstant44506072000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant5682160000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant5599500000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass