Quarterly report · Q2
4274.TEDINET S100S8VP
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥552m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥540m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥87m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥67m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥92m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥184m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥92m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥70m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥67m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥132m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥48m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥4.1bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥735m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥685m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥819m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥296m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥133m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥249m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥153m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥58m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.62 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.33 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.11 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.73 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,032,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,032,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,032,000 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00850-000Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥85m |
| jpcrp040300-q2r_E00850-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E00850-000Pyrotechnic Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥467m |
| jpcrp040300-q2r_E00850-000Pyrotechnic Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥48m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥552m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥552m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥109m |
| jpcrp040300-q2r_E00850-000Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q2r_E00850-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q2r_E00850-000Pyrotechnic Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥451m |
| jpcrp040300-q2r_E00850-000Pyrotechnic Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥540m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥540m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥87m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration_NonConsolidatedMember | -27431000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -74469000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -47647000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -208205000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -272513000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 3506000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 4191000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -1660000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -1631000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -42196000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -25913000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -248556000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -295867000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -29088000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -17634000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 136000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -678000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -729000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -29000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -29767000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -18257000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 500000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 500000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -500000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -5502000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -105502000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -6715000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -6765000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -31658000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -39784000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -549000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -596000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -44425000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -152648000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -322749000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -466773000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1141323000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1151895000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 818573000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 685122000 | JPY |
| Employees salaries sga | Prior1YTDDuration_NonConsolidatedMember | 34756000 | JPY |
| Employees salaries sga | CurrentYTDDuration_NonConsolidatedMember | 37303000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 29221000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 28448000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00850-000PyrotechnicProductsReportableSegmentsMember | 451029000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00850-000LeasingReportableSegmentsMember | 89038000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 540068000 | 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 · 12 of 12 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 · 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 |