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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 190530000 | JPY |
| Other ncl | CurrentQuarterInstant | 188785000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2340134000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2385650000 | JPY |
| Liabilities | Prior1YearInstant | 10435606000 | JPY |
| Liabilities | CurrentQuarterInstant | 9589612000 | JPY |
| Capital stock | Prior1YearInstant | 1217800000 | JPY |
| Capital stock | CurrentQuarterInstant | 1217800000 | JPY |
| Capital surplus | Prior1YearInstant | 1323161000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1323161000 | JPY |
| Retained earnings | Prior1YearInstant | 23855214000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26129887000 | JPY |
| Treasury stock | Prior1YearInstant | -5312000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6050000 | JPY |
| Shareholders equity | Prior1YearInstant | 26390863000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28664798000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14926000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 36324000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 31148000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 49616000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 80601000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 73285000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 126675000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 159225000 | JPY |
| Net assets | Prior1YearInstant | 26517538000 | JPY |
| Net assets | CurrentQuarterInstant | 28824023000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 36953144000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38413635000 | JPY |
| Net sales | Prior1YTDDuration | 20099935000 | JPY |
| Net sales | CurrentYTDDuration | 28891341000 | JPY |
| Cost of sales | Prior1YTDDuration | 8328774000 | JPY |
| Cost of sales | CurrentYTDDuration | 11159171000 | JPY |
| Gross profit | Prior1YTDDuration | 11771161000 | JPY |
| Gross profit | CurrentYTDDuration | 17732170000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8940831000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11109748000 | JPY |
| Operating income | Prior1YTDDuration | 2830330000 | JPY |
| Operating income | CurrentYTDDuration | 6622422000 | JPY |
| Interest income noi | Prior1YTDDuration | 64000 | JPY |
| Interest income noi | CurrentYTDDuration | 122000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3440000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3044000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 25873000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 25834000 | JPY |
| Other noi | Prior1YTDDuration | 199921000 | JPY |
| Other noi | CurrentYTDDuration | 21974000 | JPY |
| Non operating income | Prior1YTDDuration | 229298000 | JPY |
| Non operating income | CurrentYTDDuration | 50974000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 286000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 107000 | 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 |
| 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 |