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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥732m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥580m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥847m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥672m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥780m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥677m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥462m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥989m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥370m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥498m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥404m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥588m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥443m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥495m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥454m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥320m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.94 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | 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 · 50
| 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 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥21m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥550m |
| jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥314m |
| jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥314m |
| jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥10m |
| jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥229m |
| jpcrp040300-q2r_E00787-000Espuma Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥915m |
| jpcrp040300-q2r_E00787-000Espuma Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥915m |
| jpcrp040300-q2r_E00787-000Espuma Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥237m |
| jpcrp040300-q2r_E00787-000Gas Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E00787-000Gas Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E00787-000Gas Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥791m |
| jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥518m |
| jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥518m |
| jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥26m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥480m |
| jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥587m |
| jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥587m |
| jpcrp040300-q2r_E00787-000Automobile Machinery Related Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00787-000Equipment And Materials Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥167m |
| jpcrp040300-q2r_E00787-000Espuma Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥877m |
| jpcrp040300-q2r_E00787-000Espuma Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥877m |
| jpcrp040300-q2r_E00787-000Espuma Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥254m |
| jpcrp040300-q2r_E00787-000Gas Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00787-000Gas Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00787-000Gas Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥552m |
| jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥405m |
| jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥405m |
| jpcrp040300-q2r_E00787-000Ice Machinery Related Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 498147000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -18809000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 29524000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -176000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2514000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -18986000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 32038000 | JPY |
| Comprehensive income | Prior1YTDDuration | 384758000 | JPY |
| Comprehensive income | CurrentYTDDuration | 530185000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 353879000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 490101000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 30878000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 40084000 | JPY |
| Income before income taxes | Prior1YTDDuration | 676501000 | JPY |
| Income before income taxes | CurrentYTDDuration | 779502000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 313095000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 301357000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 893000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 69312000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 630000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 20423000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3235000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5649000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -18994000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -18740000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -61020000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -17209000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4226000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -43075000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7250000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10335000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15662000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15492000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -556000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -36465000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -6941000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -3287000 | JPY |
| Fixed assets clearance and loss on retirement ope cf | Prior1YTDDuration | 1589000 | JPY |
| Fixed assets clearance and loss on retirement ope cf | CurrentYTDDuration | 1940000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -11880000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -7678000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 1529000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 219104000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 773027000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -64617000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -74926000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -19115000 | 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 rounding |
| 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 |