Quarterly report · Q2
2445.TEDINET S100SGJ3
Period2023-04-01 → 2023-09-30
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥41.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥763m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥746m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥745m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥66.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥83m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥560m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥398m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥565m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.65 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.81 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.28 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.51 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E05493-000Business Of Sellingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E05493-000Business Of Sellingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E05493-000Business Of Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64m |
| jpcrp040300-q2r_E05493-000Business Of Sellingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥522m |
| jpcrp040300-q2r_E05493-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E05493-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05493-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05493-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥211m |
| jpcrp040300-q2r_E05493-000Rental Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E05493-000Rental Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E05493-000Rental Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q2r_E05493-000Rental Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| 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 | −¥981m |
| jpcrp040300-q2r_E05493-000Business Of Sellingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E05493-000Business Of Sellingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E05493-000Business Of Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E05493-000Business Of Sellingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥496m |
| jpcrp040300-q2r_E05493-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E05493-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05493-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E05493-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥218m |
| jpcrp040300-q2r_E05493-000Rental Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E05493-000Rental Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E05493-000Rental Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E05493-000Rental Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| 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 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 212000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 243000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 957000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1257000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 958000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1250000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1130000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1494000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2517000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2644000000 | JPY |
| Loss on retirement of assets for rent ope cf | Prior1YTDDuration | 19000000 | JPY |
| Loss on retirement of assets for rent ope cf | CurrentYTDDuration | 9000000 | JPY |
| Loss on sales of assets for rent ope cf | Prior1YTDDuration | 27000000 | JPY |
| Loss on sales of assets for rent ope cf | CurrentYTDDuration | 20000000 | JPY |
| Purchase of assets for rent ope cf | Prior1YTDDuration | -334000000 | JPY |
| Purchase of assets for rent ope cf | CurrentYTDDuration | -497000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 45000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -84000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 17000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 50000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 50000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 101000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 124000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -354000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -348000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -9000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 7000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -756000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 812000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3447000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3559000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 74000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -118000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -32000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -202000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1025000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 384000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -101000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -124000000 | 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 |