Quarterly report · Q2
4222.TEDINET S100S8LZ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥39m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥141m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥432m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥130m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥33m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | 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 | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥620m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥906m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥355m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥928m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥610m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥87m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥812m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥746m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.93 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥299m |
| jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥299m |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥144m |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥229m |
| jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥422m |
| jpcrp040300-q2r_E00839-000Advanced And Essentialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥422m |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00839-000Living Space Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥309m |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00839-000Mobility Partsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥437m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人薄衣佐吉事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 合 洋 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 谷 部 健 太 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 谷 一 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7721288000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7350248000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15389770000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 97334000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -64867000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 432271000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -33910000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -190000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 189191000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 279961000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 153205000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 565813000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4678572000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5020532000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4953071000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12789760000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13711761000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13356300000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -26.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 12.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.287 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.283 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.292 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 354846000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 619976000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 905905000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -191016000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -927791000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -609988000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -746444000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 86844000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -812138000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1259879000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1146346000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1317460000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7859191 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7859191 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 7812500 |
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 rounding |
| 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 |