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Quarterly report · Q2

3136.TEDINET S100S6W9
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥4.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥116m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥104m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥96m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥144m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥83m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥96m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥119m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥64m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥171m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥105m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.9bnat 2023-09-30StandaloneAssets
Total assets¥2.8bnat 2023-03-31StandaloneAssets
Total assets¥2.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥738mat 2023-09-30StandaloneNet assets
Net assets / equity¥673mat 2023-03-31StandaloneNet assets
Net assets / equity¥604mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥628mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥517mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥628mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥517mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥632mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥750mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥68m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥48m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥25m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥31m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥10m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥23m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥75m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥290m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥116m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥48.652023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.172023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.942022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.732022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.82022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥129.482022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.462022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio25.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,318,748at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,318,748at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,318,748at 2022-09-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥120m
jpcrp040300-q2r_E31588-000Reusereportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E31588-000Reusereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E31588-000Reusereportable segmentsegment profit2023-04-01 → 2023-09-30¥234m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥234m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥236m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥115m
jpcrp040300-q2r_E31588-000Reusereportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E31588-000Reusereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E31588-000Reusereportable segmentsegment profit2022-04-01 → 2022-09-30¥218m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥218m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥219m

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

All source rows · 468
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember11533000JPY
Other clPrior1YearInstant_NonConsolidatedMember5342000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember19514000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember848692000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember918466000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember588970000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember587983000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember443868000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember422754000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember31858000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember30246000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember68121000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember70749000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember97371000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember97729000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2019000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1754000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1232208000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1211216000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2080900000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2129682000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember335903000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember335903000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember284230000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember284230000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember42118000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember106256000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-164000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-164000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember662088000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember726226000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember10661000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember11888000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember10661000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember11888000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember672750000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember738114000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2753651000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2867797000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2058833000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2183180000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember658425000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember727580000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1400407000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1455600000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1296431000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1339713000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember103976000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember115886000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember604000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass