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Quarterly report · Q2

2226.TEDINET S100RZN0
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥44.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥379m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥414m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥414m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥220m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥256m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥34.1bnat 2023-09-30Cons.Assets
Total assets¥29.6bnat 2023-03-31Cons.Assets
Total assets¥28.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 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¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥507m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥655m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥390m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥619m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥798m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥549m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥188.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.922023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.42022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥168m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥168m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥32m
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue2023-04-01 → 2023-09-30¥22.8bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.7bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E00389-000Domesticreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E00389-000Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30¥160m
—segment totalrevenue2023-04-01 → 2023-09-30¥25.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥25.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥168m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥141m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥141m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥66m
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥79m
jpcrp040300-q2r_E00389-000Domesticreportable segmentsegment profit2022-04-01 → 2022-09-30¥454m
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥61m
jpcrp040300-q2r_E00389-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8m
—segment totalrevenue2022-04-01 → 2022-09-30¥20.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥141m
—segment totalsegment profit2022-04-01 → 2022-09-30¥446m

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

All source rows · 470
ItemContextValueUnit
Other caPrior1YearInstant438000000JPY
Other caCurrentQuarterInstant588000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsPrior1YearInstant15809000000JPY
Current assetsCurrentQuarterInstant19823000000JPY
Buildings and structures netPrior1YearInstant4481000000JPY
Buildings and structures netCurrentQuarterInstant4539000000JPY
Machinery equipment and vehicles netPrior1YearInstant4859000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5048000000JPY
LandPrior1YearInstant2193000000JPY
LandCurrentQuarterInstant2210000000JPY
Other net ppePrior1YearInstant158000000JPY
Other net ppeCurrentQuarterInstant369000000JPY
Property plant and equipmentPrior1YearInstant11691000000JPY
Property plant and equipmentCurrentQuarterInstant12167000000JPY
Other iaPrior1YearInstant275000000JPY
Other iaCurrentQuarterInstant249000000JPY
Intangible assetsPrior1YearInstant275000000JPY
Intangible assetsCurrentQuarterInstant249000000JPY
Other ioaPrior1YearInstant1799000000JPY
Other ioaCurrentQuarterInstant1846000000JPY
Investments and other assetsPrior1YearInstant1799000000JPY
Investments and other assetsCurrentQuarterInstant1846000000JPY
Noncurrent assetsPrior1YearInstant13766000000JPY
Noncurrent assetsCurrentQuarterInstant14263000000JPY
AssetsPrior1YearInstant29576000000JPY
AssetsCurrentQuarterInstant34087000000JPY
Accounts payable tradePrior1YearInstant4266000000JPY
Accounts payable tradeCurrentQuarterInstant6881000000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Accounts payable otherPrior1YearInstant1960000000JPY
Accounts payable otherCurrentQuarterInstant3790000000JPY
Refund liabilities clPrior1YearInstant2374000000JPY
Refund liabilities clCurrentQuarterInstant2057000000JPY
Income taxes payablePrior1YearInstant512000000JPY
Income taxes payableCurrentQuarterInstant570000000JPY
Provision for bonusesPrior1YearInstant347000000JPY
Provision for bonusesCurrentQuarterInstant346000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant1108000000JPY
Other clCurrentQuarterInstant851000000JPY
Current liabilitiesPrior1YearInstant11069000000JPY
Current liabilitiesCurrentQuarterInstant15010000000JPY
Long term loans payablePrior1YearInstant746000000JPY
Long term loans payableCurrentQuarterInstant534000000JPY
Net defined benefit liabilityPrior1YearInstant1928000000JPY
Net defined benefit liabilityCurrentQuarterInstant1933000000JPY

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
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