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Quarterly report · Q2

4093.TEDINET S100S83F
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥34.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥732m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥580m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥847m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥672m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥780m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥677m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥462m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥989m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥370m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥498m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥404m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥31.2bnat 2023-09-30Cons.Assets
Total assets¥31.4bnat 2023-03-31Cons.Assets
Total assets¥30.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥588m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥443m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥250m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥495m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥454m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥320m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥66.522023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.942023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.262022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.112022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥114m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥114m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥21m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥550m
jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥314m
jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥314m
jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥10m
jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥229m
jpcrp040300-q2r_E00787-000Espuma Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥915m
jpcrp040300-q2r_E00787-000Espuma Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥915m
jpcrp040300-q2r_E00787-000Espuma Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥237m
jpcrp040300-q2r_E00787-000Gas Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E00787-000Gas Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E00787-000Gas Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥791m
jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥518m
jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥518m
jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥14m
—segment totalrevenue2023-04-01 → 2023-09-30¥16.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥26m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥480m
jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥587m
jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥587m
jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥167m
jpcrp040300-q2r_E00787-000Espuma Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥877m
jpcrp040300-q2r_E00787-000Espuma Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥877m
jpcrp040300-q2r_E00787-000Espuma Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥254m
jpcrp040300-q2r_E00787-000Gas Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E00787-000Gas Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E00787-000Gas Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥552m
jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥405m
jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥405m
jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
—segment totalrevenue2022-04-01 → 2022-09-30¥15.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥15.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 561
ItemContextValueUnit
Interest income noiCurrentYTDDuration302000JPY
Dividends income noiPrior1YTDDuration6954000JPY
Dividends income noiCurrentYTDDuration10033000JPY
Rent income noiPrior1YTDDuration63832000JPY
Rent income noiCurrentYTDDuration64048000JPY
Equity in earnings of affiliates noiPrior1YTDDuration556000JPY
Equity in earnings of affiliates noiCurrentYTDDuration36465000JPY
Other noiPrior1YTDDuration66394000JPY
Other noiCurrentYTDDuration68003000JPY
Non operating incomePrior1YTDDuration138033000JPY
Non operating incomeCurrentYTDDuration178853000JPY
Interest expenses noePrior1YTDDuration15662000JPY
Interest expenses noeCurrentYTDDuration15492000JPY
Rent expenses noePrior1YTDDuration26941000JPY
Rent expenses noeCurrentYTDDuration24355000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration21486000JPY
Other noePrior1YTDDuration2692000JPY
Other noeCurrentYTDDuration2439000JPY
Non operating expensesPrior1YTDDuration45296000JPY
Non operating expensesCurrentYTDDuration63774000JPY
Ordinary incomePrior1YTDDuration672410000JPY
Ordinary incomeCurrentYTDDuration847467000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6941000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3287000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration1529000JPY
Extraordinary incomePrior1YTDDuration6941000JPY
Extraordinary incomeCurrentYTDDuration4816000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1589000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1940000JPY
Impairment loss elPrior1YTDDuration893000JPY
Impairment loss elCurrentYTDDuration69312000JPY
Loss on refund of subsidy elPrior1YTDDuration367000JPY
Loss on refund of subsidy elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration1529000JPY
Extraordinary lossPrior1YTDDuration2850000JPY
Extraordinary lossCurrentYTDDuration72782000JPY
Income before income taxesPrior1YTDDuration676501000JPY
Income before income taxesCurrentYTDDuration779502000JPY
Income taxesPrior1YTDDuration272756000JPY
Income taxesCurrentYTDDuration281355000JPY
Profit lossPrior1YTDDuration403744000JPY
Profit lossCurrentYTDDuration498147000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration34029000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration35866000JPY
Profit loss attributable to owners of parentPrior1YTDDuration369715000JPY
Profit loss attributable to owners of parentCurrentYTDDuration462281000JPY
Profit lossPrior1YTDDuration403744000JPY

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