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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -410578000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -433142000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7233000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7749000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -32000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -148084000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -147804000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -165896000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -188729000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 57043000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 56694000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -22546000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 521197000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1775813000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1793749000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1753267000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2314946000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 391894000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 416278000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 38207000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 57747000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 244439000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 225114000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 3172000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 5649000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21832-000WholesaleBusinessReportableSegmentsMember | 16259797000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21832-000ManufactureAndSalesReportableSegmentsMember | 239018000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16498816000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16498816000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E21832-000WholesaleBusinessReportableSegmentsMember | 203365000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E21832-000ManufactureAndSalesReportableSegmentsMember | 162773000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 366138000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -366138000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E21832-000WholesaleBusinessReportableSegmentsMember | 16463162000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E21832-000ManufactureAndSalesReportableSegmentsMember | 401792000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16864954000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -366138000 | JPY |
| Net sales | Prior1YTDDuration | 16498816000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E21832-000WholesaleBusinessReportableSegmentsMember | 618148000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E21832-000ManufactureAndSalesReportableSegmentsMember | 917000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 619065000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -4782000 | JPY |
| Operating income | Prior1YTDDuration | 614283000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E21832-000WholesaleBusinessReportableSegmentsMember | 16373763000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E21832-000ManufactureAndSalesReportableSegmentsMember | 211594000 | 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 |