Quarterly report · Q2
4228.TEDINET S100S9QV
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥124.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥338m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥704m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥301m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥459m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥345m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥464m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥343m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥147.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥148.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥86.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥58.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | 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 | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥352m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥993m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥660m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥127m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.41 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥364m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥364m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥813m |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥306m |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥933m |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥57m |
| jpcrp040300-q2r_E00845-000Industryreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥65.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥65.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥364m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥360m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥360m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥251m |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥286m |
| jpcrp040300-q2r_E00845-000Human Lifereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥667m |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E00845-000Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E00845-000Industryreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥342m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥61.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥60.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥360m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥325m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 22000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 185000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -618000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1223000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 352000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1251000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1141000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1409000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 65000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 12000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 425000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -6000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 10000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -146000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -660000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1541000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 511000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1954000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5307000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4904000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3860000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -316000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -407000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -468000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -482000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 127000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1298000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 112000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 131000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -68000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1457000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10503000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11072000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10434000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9615000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 2874000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 2658000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -14000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 3297000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 3229000000 | 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 |
| 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 |