Quarterly report · Q2
2222.TEDINET S100S9WM
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥38.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥737m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥302m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.32 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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 · 70
| 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 | ¥317m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥654m |
| jpcrp040300-q2r_E00387-000KCCreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E00387-000KCCreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00387-000KCCreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥276m |
| jpcrp040300-q2r_E00387-000KCCreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥947m |
| jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥397m |
| jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥417m |
| jpcrp040300-q2r_E00387-000Sucreyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00387-000Sucreyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E00387-000Sucreyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥175m |
| jpcrp040300-q2r_E00387-000Sucreyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥32.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥213,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥362m |
| jpcrp040300-q2r_E00387-000KCCreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00387-000KCCreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00387-000KCCreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥214m |
| jpcrp040300-q2r_E00387-000KCCreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥451m |
| jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00387-000Kotobukiseika Tajimakotobukireportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥628m |
| jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥467m |
| jpcrp040300-q2r_E00387-000Kujyukushima Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1m |
| jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E00387-000Sales Subsidiaryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥132m |
| jpcrp040300-q2r_E00387-000Sucreyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E00387-000Sucreyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E00387-000Sucreyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥219m |
| jpcrp040300-q2r_E00387-000Sucreyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古川 譲二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20099935000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28891341000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 50155352000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3055011000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6668039000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10295683000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1994457000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4453015000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7018156000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2044435000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4485565000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7124625000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21437975000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28824023000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26517538000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28511670000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38413635000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36953144000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.10 | |
| 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 | 0.752 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.750 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.718 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2180158000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3067397000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9085631000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -302324000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -736839000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1615683000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1055268000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2260809000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1223424000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10743838000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16241730000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16162263000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31121520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 155607600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31121520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 155607600 |
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 |
| 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 |