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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -143458000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -15694000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -85578000 | JPY |
| Other net ope cf | Prior1YTDDuration | -137522000 | JPY |
| Other net ope cf | CurrentYTDDuration | 78645000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 891346000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1606126000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9314000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12744000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15653000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15099000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 11880000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -308840000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -342953000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 588045000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1260818000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -271008000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -468098000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7296000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3578000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14162000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22472000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2735000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -503105000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -400000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 9472000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3620000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -39805000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | － | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 7678000 | JPY |
| Other net inv cf | Prior1YTDDuration | 26933000 | JPY |
| Other net inv cf | CurrentYTDDuration | 434000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -250203000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1018569000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 130000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 110000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -130000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -240000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -60896000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -32896000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -43548000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -36972000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -12000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -65000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -208168000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -276640000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -7450000 | 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 |