Quarterly report · Q2
3184.TEDINET S100S4VO
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 | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥30.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥793m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥860m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥809m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥879m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥809m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥869m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥537m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥884m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥565m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥552m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥586m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥759m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥989m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥622m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥676m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥483m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥923m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥255.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥420.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥112m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥715m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥689m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥827m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥906m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥112m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥712m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥692m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E27572-000Automobile Recyclereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E27572-000Automobile Selling Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥861m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥972m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五十鈴監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 津 和 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 出 進 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15093846000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15308482000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30496316000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 878805000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 809259000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1404341000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 565071000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 537130000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 883501000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 575263000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 619194000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 969694000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8174016000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9076962000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8568448000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15362611000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17503476000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15618817000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 269.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 255.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 420.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.530 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1298986000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1056111000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3194999000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1236381000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1228963000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2269236000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -116852000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 483015000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -923098000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 621929000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 989005000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 678841000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 145.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 146.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2100000 |
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 |