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 |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 60000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 60000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 301000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 211000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 30000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 53000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 381000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 448000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1157000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 850000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1147000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 845000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1022000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 638000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 890000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 899000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -188000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | 11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 20000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 106000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 109000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -30000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -23000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -560000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -128000000 | JPY |
| Loss on fire ope cf | Prior1YTDDuration | 92000000 | JPY |
| Loss on fire ope cf | CurrentYTDDuration | － | JPY |
| Loss on disaster ope cf | Prior1YTDDuration | 27000000 | JPY |
| Loss on disaster ope cf | CurrentYTDDuration | 5000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 14000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 29000000 | 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 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 |