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Quarterly report · Q2

3422.TEDINET S100S5H8
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥52.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥107m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥828m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥70m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥809m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥91m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥483m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥15m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥274m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥47m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥318m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥50.9bnat 2023-09-30Cons.Assets
Total assets¥48.9bnat 2023-03-31Cons.Assets
Total assets¥48.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥26.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥22.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥320m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥174m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥697m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.072023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.282022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥644m
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥299m
jpcrp040300-q2r_E01452-000JMAXreportable segmentrevenue2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E01452-000JMAXreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E01452-000JMAXreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥381m
jpcrp040300-q2r_E01452-000JMAXreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥847m
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E01452-000Thailandreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥78m
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E01452-000Wuhanreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥431m
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue external2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥770m
jpcrp040300-q2r_E01452-000Guangzhoureportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥465m
jpcrp040300-q2r_E01452-000JMAXreportable segmentrevenue2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01452-000JMAXreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E01452-000JMAXreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥469m
jpcrp040300-q2r_E01452-000JMAXreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥299m
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01452-000Thailandreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E01452-000Thailandreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E01452-000Wuhanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥360m
jpcrp040300-q2r_E01452-000Wuhanreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥282m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 512
ItemContextValueUnit
Other caPrior1YearInstant917000000JPY
Other caCurrentQuarterInstant964000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant22347000000JPY
Current assetsCurrentQuarterInstant22130000000JPY
Buildings and structures netPrior1YearInstant4386000000JPY
Buildings and structures netCurrentQuarterInstant4376000000JPY
Machinery equipment and vehicles netPrior1YearInstant7000000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7521000000JPY
Tools furniture and fixtures netPrior1YearInstant6800000000JPY
Tools furniture and fixtures netCurrentQuarterInstant8234000000JPY
LandPrior1YearInstant1223000000JPY
LandCurrentQuarterInstant1262000000JPY
Lease assets net ppePrior1YearInstant8000000JPY
Lease assets net ppeCurrentQuarterInstant250000000JPY
Construction in progressPrior1YearInstant4881000000JPY
Construction in progressCurrentQuarterInstant4874000000JPY
Property plant and equipmentPrior1YearInstant24301000000JPY
Property plant and equipmentCurrentQuarterInstant26519000000JPY
Intangible assetsPrior1YearInstant427000000JPY
Intangible assetsCurrentQuarterInstant435000000JPY
Other ioaPrior1YearInstant1879000000JPY
Other ioaCurrentQuarterInstant1791000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10000000JPY
Investments and other assetsPrior1YearInstant1868000000JPY
Investments and other assetsCurrentQuarterInstant1780000000JPY
Noncurrent assetsPrior1YearInstant26597000000JPY
Noncurrent assetsCurrentQuarterInstant28735000000JPY
AssetsPrior1YearInstant48945000000JPY
AssetsCurrentQuarterInstant50866000000JPY
Notes and accounts payable tradePrior1YearInstant5832000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6678000000JPY
Short term loans payablePrior1YearInstant8937000000JPY
Short term loans payableCurrentQuarterInstant7849000000JPY
Current portion of long term loans payablePrior1YearInstant1782000000JPY
Current portion of long term loans payableCurrentQuarterInstant1047000000JPY
Lease obligations clPrior1YearInstant5000000JPY
Lease obligations clCurrentQuarterInstant4000000JPY
Income taxes payablePrior1YearInstant169000000JPY
Income taxes payableCurrentQuarterInstant161000000JPY
Provision for bonusesPrior1YearInstant203000000JPY
Provision for bonusesCurrentQuarterInstant231000000JPY
Provision for directors bonusesPrior1YearInstant15000000JPY
Provision for directors bonusesCurrentQuarterInstant7000000JPY
Other clPrior1YearInstant3941000000JPY
Other clCurrentQuarterInstant3634000000JPY
Current liabilitiesPrior1YearInstant20886000000JPY
Current liabilitiesCurrentQuarterInstant19615000000JPY

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 rounding
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