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 |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYTDDuration | -368000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -5900000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -258309000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1715000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3319000 | JPY |
| Other net inv cf | CurrentYTDDuration | 499000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -268859000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -15591000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 80000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -89069000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -84563000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 67942000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -75000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -20000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -10295000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -10472000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1885000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -16261000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4038000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4038000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2000 | JPY |
| Other net fin cf | CurrentYTDDuration | -54000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 87650000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -55390000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 26178000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 21516000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -99376000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 61831000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 810463000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 860080000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 711087000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 921912000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 11975000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Freightage related expenses sga | Prior1YTDDuration | 63115000 | JPY |
| Freightage related expenses sga | CurrentYTDDuration | 55834000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 10359000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 14668000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 29320000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 18162000 | JPY |
| Payrolls sga | Prior1YTDDuration | 107916000 | JPY |
| Payrolls sga | CurrentYTDDuration | 112950000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 17362000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 18230000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4703000 | 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 |