Quarterly report · Q2
3143.TEDINET S100S6UL
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥599m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥614m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥556m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥875m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥572m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥572m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥572m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥378m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥382m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥384m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥394m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥729m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥185m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥99m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥76m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥189m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥167m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥120.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.04 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.21 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥322m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥322m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥414m |
| jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥212m |
| jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥203m |
| jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥712,000 |
| jpcrp040300-q2r_E21832-000Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E21832-000Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E21832-000Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E21832-000Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥592m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥322m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥592m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥366m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥366m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥402m |
| jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥239m |
| jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥163m |
| jpcrp040300-q2r_E21832-000Manufacture And Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥917,000 |
| jpcrp040300-q2r_E21832-000Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E21832-000Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E21832-000Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥203m |
| jpcrp040300-q2r_E21832-000Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥618m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥366m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥619m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 571596000 | JPY |
| Ordinary income | CurrentYTDDuration | 555736000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9977000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 6280000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 16257000 | JPY |
| Income before income taxes | Prior1YTDDuration | 571596000 | JPY |
| Income before income taxes | CurrentYTDDuration | 571993000 | JPY |
| Income taxes current | Prior1YTDDuration | 167601000 | JPY |
| Income taxes current | CurrentYTDDuration | 178670000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9867000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9815000 | JPY |
| Income taxes | Prior1YTDDuration | 177469000 | JPY |
| Income taxes | CurrentYTDDuration | 188486000 | JPY |
| Profit loss | Prior1YTDDuration | 394126000 | JPY |
| Profit loss | CurrentYTDDuration | 383507000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 12338000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5448000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 381788000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 378058000 | JPY |
| Profit loss | Prior1YTDDuration | 394126000 | JPY |
| Profit loss | CurrentYTDDuration | 383507000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -14332000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 62254000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 4003000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 30590000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 76460000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 65327000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 66131000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 158172000 | JPY |
| Comprehensive income | Prior1YTDDuration | 460258000 | JPY |
| Comprehensive income | CurrentYTDDuration | 541680000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 430640000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 521467000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 29618000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 20212000 | JPY |
| Income before income taxes | Prior1YTDDuration | 571596000 | JPY |
| Income before income taxes | CurrentYTDDuration | 571993000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 24174000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 29260000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3172000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5649000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -5796000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 19993000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5004000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5344000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4521000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5606000 | 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 rounding |
| 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 |