Tokyo Tape
Sign in
← The Nihon Seima

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
Interest income noiCurrentYTDDuration2438000JPY
Dividends income noiPrior1YTDDuration3600000JPY
Dividends income noiCurrentYTDDuration3630000JPY
Equity in earnings of affiliates noiPrior1YTDDuration590000JPY
Equity in earnings of affiliates noiCurrentYTDDuration55000JPY
Foreign exchange gains noiPrior1YTDDuration10550000JPY
Foreign exchange gains noiCurrentYTDDuration8489000JPY
Other noiPrior1YTDDuration3032000JPY
Other noiCurrentYTDDuration2419000JPY
Non operating incomePrior1YTDDuration18670000JPY
Non operating incomeCurrentYTDDuration17033000JPY
Interest expenses noePrior1YTDDuration3791000JPY
Interest expenses noeCurrentYTDDuration3163000JPY
Bond issuance cost noePrior1YTDDuration2057000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Guarantee commission noePrior1YTDDuration1134000JPY
Guarantee commission noeCurrentYTDDuration1092000JPY
Loss on cancel of lease contracts noePrior1YTDDuration－JPY
Loss on cancel of lease contracts noeCurrentYTDDuration2066000JPY
Other noePrior1YTDDuration931000JPY
Other noeCurrentYTDDuration1039000JPY
Non operating expensesPrior1YTDDuration7914000JPY
Non operating expensesCurrentYTDDuration7362000JPY
Ordinary incomePrior1YTDDuration87638000JPY
Ordinary incomeCurrentYTDDuration142978000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration687000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Special investitation costs elPrior1YTDDuration－JPY
Special investitation costs elCurrentYTDDuration6904000JPY
Extraordinary lossPrior1YTDDuration687000JPY
Extraordinary lossCurrentYTDDuration6904000JPY
Income before income taxesPrior1YTDDuration86950000JPY
Income before income taxesCurrentYTDDuration136074000JPY
Income taxes currentPrior1YTDDuration5289000JPY
Income taxes currentCurrentYTDDuration22154000JPY
Income taxes deferredPrior1YTDDuration19658000JPY
Income taxes deferredCurrentYTDDuration8661000JPY
Income taxesPrior1YTDDuration24948000JPY
Income taxesCurrentYTDDuration30816000JPY
Profit lossPrior1YTDDuration62002000JPY
Profit lossCurrentYTDDuration105258000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10824000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration50878000JPY
Profit loss attributable to owners of parentPrior1YTDDuration51178000JPY
Profit loss attributable to owners of parentCurrentYTDDuration54379000JPY
Profit lossPrior1YTDDuration62002000JPY
Profit lossCurrentYTDDuration105258000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4096000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7856000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration175183000JPY

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