Quarterly report · Q2
3109.TEDINET S100S8XP
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 | ¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥561m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥580m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥551m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥586m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥638m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥401m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥767m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥402m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥775m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥83.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥82.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥540m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥682m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥573m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥612m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥579m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥301m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥301m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥394m |
| jpcrp040300-q2r_E00530-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00530-000Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00530-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥201m |
| jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥297m |
| jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00530-000Textilereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00530-000Textilereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E00530-000Textilereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E00530-000Textilereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥271m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥955m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥301m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥301m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥353m |
| jpcrp040300-q2r_E00530-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00530-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00530-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥295m |
| jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥297m |
| jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00530-000Textilereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00530-000Textilereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00530-000Textilereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E00530-000Textilereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥362m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥933m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 野 和 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 憲 吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18500000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19351000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37893000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 586000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 551000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1125000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 767000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 401000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1568000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1157000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 850000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2036000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32508000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33622000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33357000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 82345000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 83022000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 82043000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 66.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.31 | |
| 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 | 0.395 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.406 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 540000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2236000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1112000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -573000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1284000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -682000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 7000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -612000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -579000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5094000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5308000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4922000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11810829 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11810829 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11810829 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11810829 |
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 rounding |
| 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 |