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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 529270 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2520 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 281430 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1340 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 272510 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1297 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 173065 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0824 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 83970 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0399 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 63000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 58100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0276 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 42000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 31000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant | 1574345 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7497 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20983 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2098300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2100000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 20983 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 758873000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1069037000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 498015000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 600791000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3384094000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4657275000 | JPY |
| Work in process | Prior1YearInstant | 7277000 | JPY |
| Work in process | CurrentQuarterInstant | 2921000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 88151000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 74580000 | 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 |
| 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 |