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Quarterly report · Q2

3306.TEDINET S100S6RU
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥133m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥77m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥143m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥178m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥88m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥136m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥87m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥54m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥95m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥51m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥105m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥62m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.5bnat 2023-09-30Cons.Assets
Total assets¥4.0bnat 2023-03-31Cons.Assets
Total assets¥4.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥922mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥860mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥711mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥810mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥111m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥126m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥56m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥78m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥269m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥55m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥34m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥88m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.832023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.372023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segmentsegment profit2023-04-01 → 2023-09-30¥110m
jpcrp040300-q2r_E00558-000Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥330m
jpcrp040300-q2r_E00558-000Industrial Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥330m
jpcrp040300-q2r_E00558-000Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E00558-000Volcano Foodsreportable segmentrevenue2023-04-01 → 2023-09-30¥643m
jpcrp040300-q2r_E00558-000Volcano Foodsreportable segmentrevenue external2023-04-01 → 2023-09-30¥643m
jpcrp040300-q2r_E00558-000Volcano Foodsreportable segmentsegment profit2023-04-01 → 2023-09-30¥16m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segmentrevenue2022-04-01 → 2022-09-30¥793m
jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segmentrevenue external2022-04-01 → 2022-09-30¥793m
jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segmentsegment profit2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E00558-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥380m
jpcrp040300-q2r_E00558-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥380m
jpcrp040300-q2r_E00558-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E00558-000Volcano Foodsreportable segmentrevenue2022-04-01 → 2022-09-30¥651m
jpcrp040300-q2r_E00558-000Volcano Foodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥651m
jpcrp040300-q2r_E00558-000Volcano Foodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥76m

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

All source rows · 507
ItemContextValueUnit
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ゴーゴーカレーグループ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)石川県金沢市沖町イ81番地１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)BOND CAPITAL CREATION PTE.LTD.（常任代理人 大塚　和成）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)16 RAGGLES QUAY #16-05 HONG LEONG BUILDING SINGAPORE（東京都港区）
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ARGENT WISE CO.,LTD.（常任代理人 みずほ証券株式会社)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)PCKキャピタル有限責任事業組合
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南青山４丁目16-11
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)ブルベア株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都世田谷区三軒茶屋２丁目52番12号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目６-４
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社二鶴
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)兵庫県神戸市中央区磯上通４丁目３－10
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)頴川　欽和
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)兵庫県神戸市中央区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)有限会社ヨンイチヨンアート
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)神戸市中央区海岸通６丁目
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社みなと銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)兵庫県神戸市中央区三宮町２丁目１－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)日本製麻株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)兵庫県神戸市中央区海岸通８番
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding trade notes receivable discounted or transferred by endorsement (text)CurrentQuarterInstantText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Note on special investitation costs (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass