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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
Current liabilitiesCurrentQuarterInstant1163716000JPY
Bonds payablePrior1YearInstant230000000JPY
Bonds payableCurrentQuarterInstant75000000JPY
Long term loans payablePrior1YearInstant306449000JPY
Long term loans payableCurrentQuarterInstant233644000JPY
Deferred tax liabilitiesPrior1YearInstant41263000JPY
Deferred tax liabilitiesCurrentQuarterInstant62317000JPY
Net defined benefit liabilityPrior1YearInstant227652000JPY
Net defined benefit liabilityCurrentQuarterInstant214668000JPY
Long term guarantee depositedPrior1YearInstant1500000JPY
Long term guarantee depositedCurrentQuarterInstant1500000JPY
Other nclPrior1YearInstant1157000JPY
Other nclCurrentQuarterInstant136000JPY
Noncurrent liabilitiesPrior1YearInstant808022000JPY
Noncurrent liabilitiesCurrentQuarterInstant587266000JPY
LiabilitiesPrior1YearInstant1536878000JPY
LiabilitiesCurrentQuarterInstant1750983000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant564343000JPY
Capital surplusCurrentQuarterInstant564343000JPY
Retained earningsPrior1YearInstant847726000JPY
Retained earningsCurrentQuarterInstant891108000JPY
Treasury stockPrior1YearInstant-5438000JPY
Treasury stockCurrentQuarterInstant-5492000JPY
Shareholders equityPrior1YearInstant1506631000JPY
Shareholders equityCurrentQuarterInstant1549958000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-22797000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-14941000JPY
Foreign currency translation adjustmentPrior1YearInstant160525000JPY
Foreign currency translation adjustmentCurrentQuarterInstant219573000JPY
Valuation and translation adjustmentsPrior1YearInstant137728000JPY
Valuation and translation adjustmentsCurrentQuarterInstant204632000JPY
Non controlling interestsPrior1YearInstant867008000JPY
Non controlling interestsCurrentQuarterInstant963923000JPY
Net assetsPrior1YearInstant2511368000JPY
Net assetsCurrentQuarterInstant2718514000JPY
Liabilities and net assetsPrior1YearInstant4048246000JPY
Liabilities and net assetsCurrentQuarterInstant4469497000JPY
Net salesPrior1YTDDuration1825201000JPY
Net salesCurrentYTDDuration2089868000JPY
Cost of salesPrior1YTDDuration1387285000JPY
Cost of salesCurrentYTDDuration1593296000JPY
Gross profitPrior1YTDDuration437915000JPY
Gross profitCurrentYTDDuration496571000JPY
Selling general and administrative expensesPrior1YTDDuration361032000JPY
Selling general and administrative expensesCurrentYTDDuration363264000JPY
Operating incomePrior1YTDDuration76882000JPY
Operating incomeCurrentYTDDuration133307000JPY
Interest income noiPrior1YTDDuration896000JPY

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