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Quarterly report · Q2

3137.TEDINET S100S8V2
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥46m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥17m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥25m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥284m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥41m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥25m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥41m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥24m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥284m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥41m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥4.7bnat 2023-09-30StandaloneAssets
Total assets¥4.9bnat 2023-03-31StandaloneAssets
Total assets¥5.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥374mat 2023-09-30StandaloneNet assets
Net assets / equity¥350mat 2023-03-31StandaloneNet assets
Net assets / equity¥602mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥776mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥976mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥776mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥976mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥967mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥65m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥189m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥91,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥694,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥142,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥135m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥280m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥135m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥3.792023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.072023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.512022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.972022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.782023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio7.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,457,500at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥71m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥71m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥145m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue2023-04-01 → 2023-09-30¥128m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue external2023-04-01 → 2023-09-30¥57m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E31574-000CIDreportable segmentsegment profit2023-04-01 → 2023-09-30−¥155m
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E31574-000MFDreportable segmentsegment profit2023-04-01 → 2023-09-30¥163m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue2023-04-01 → 2023-09-30¥255m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue external2023-04-01 → 2023-09-30¥255m
jpcrp040300-q2r_E31574-000Marketingreportable segmentsegment profit2023-04-01 → 2023-09-30¥183m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥71m
—segment totalsegment profit2023-04-01 → 2023-09-30¥191m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥71m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥191m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥148m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue2022-04-01 → 2022-09-30¥81m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue external2022-04-01 → 2022-09-30¥81m
jpcrp040300-q2r_E31574-000CIDreportable segmentsegment profit2022-04-01 → 2022-09-30−¥221m
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E31574-000MFDreportable segmentsegment profit2022-04-01 → 2022-09-30¥224m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue2022-04-01 → 2022-09-30¥178m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue external2022-04-01 → 2022-09-30¥178m
jpcrp040300-q2r_E31574-000Marketingreportable segmentsegment profit2022-04-01 → 2022-09-30¥127m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥131m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥131m

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

All source rows · 467
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember4730300000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember97468000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember105041000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember270360000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember270360000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember182982000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember59898000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1481000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2057000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14731000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember16948000JPY
Other clPrior1YearInstant_NonConsolidatedMember27521000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember45967000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember594546000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember500273000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3986150000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3850970000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5487000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5491000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3991637000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3856461000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4586183000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4356734000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember279864000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember279864000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember229864000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember229864000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-75877000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-51931000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-96299000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-96299000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember337550000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember361497000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember12105000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember12069000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember349656000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember373566000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4935839000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4730300000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1397690000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1361864000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember758514000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember685203000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember639175000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember676660000JPY
Freightage expenses sgaPrior1YTDDuration_NonConsolidatedMember181156000JPY
Freightage expenses sgaCurrentYTDDuration_NonConsolidatedMember160000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember11444000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember14176000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember464066000JPY

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
balance sheet identitynon_consolidated 2023-09-30pass
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