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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥133m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥77m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥143m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥178m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥87m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥62m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥922m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥860m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥711m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥810m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥111m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥126m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥269m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥55m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥88m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥110m |
| jpcrp040300-q2r_E00558-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥330m |
| jpcrp040300-q2r_E00558-000Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥330m |
| jpcrp040300-q2r_E00558-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E00558-000Volcano Foodsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥643m |
| jpcrp040300-q2r_E00558-000Volcano Foodsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥643m |
| jpcrp040300-q2r_E00558-000Volcano Foodsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥793m |
| jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥793m |
| jpcrp040300-q2r_E00558-000Automobile Floor Matsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E00558-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥380m |
| jpcrp040300-q2r_E00558-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥380m |
| jpcrp040300-q2r_E00558-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E00558-000Volcano Foodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥651m |
| jpcrp040300-q2r_E00558-000Volcano Foodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥651m |
| jpcrp040300-q2r_E00558-000Volcano Foodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥76m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 257024000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 310136000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 358324000 | JPY |
| Other ca | Prior1YearInstant | 42058000 | JPY |
| Other ca | CurrentQuarterInstant | 32960000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -689000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -738000 | JPY |
| Current assets | Prior1YearInstant | 2701827000 | JPY |
| Current assets | CurrentQuarterInstant | 3070999000 | JPY |
| Buildings and structures net | Prior1YearInstant | 186345000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 185338000 | JPY |
| Land | Prior1YearInstant | 829345000 | JPY |
| Land | CurrentQuarterInstant | 855240000 | JPY |
| Other net ppe | Prior1YearInstant | 94629000 | JPY |
| Other net ppe | CurrentQuarterInstant | 100206000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1110320000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1140785000 | JPY |
| Intangible assets | Prior1YearInstant | 30065000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30304000 | JPY |
| Investment securities | Prior1YearInstant | 121819000 | JPY |
| Investment securities | CurrentQuarterInstant | 130044000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 12614000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 11624000 | JPY |
| Deferred tax assets | Prior1YearInstant | 41992000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 57592000 | JPY |
| Other ioa | Prior1YearInstant | 31832000 | JPY |
| Other ioa | CurrentQuarterInstant | 30371000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2225000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2225000 | JPY |
| Investments and other assets | Prior1YearInstant | 206033000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 227408000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1346418000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1398498000 | JPY |
| Assets | Prior1YearInstant | 4048246000 | JPY |
| Assets | CurrentQuarterInstant | 4469497000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 298577000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 485191000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 110000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 35000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 170000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 166967000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 155209000 | JPY |
| Income taxes payable | Prior1YearInstant | 1684000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15142000 | JPY |
| Provision for bonuses | Prior1YearInstant | 27290000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 58343000 | JPY |
| Other cl | Prior1YearInstant | 169335000 | JPY |
| Other cl | CurrentQuarterInstant | 169829000 | JPY |
| Current liabilities | Prior1YearInstant | 728855000 | 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 |
| 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 |