Quarterly report · Q2
5103.TEDINET S100SACY
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 | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥126m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥143m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥59m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥165m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥75m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥141m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥339m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥195m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥64m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥509m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥492m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥339m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥350m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥31m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥662m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥111m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.85 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.59 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | 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 · 44
| 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 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥225m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥225m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥260m |
| jpcrp040300-q2r_E01088-000Contentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥333m |
| jpcrp040300-q2r_E01088-000Contentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥333m |
| jpcrp040300-q2r_E01088-000Contentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥64m |
| jpcrp040300-q2r_E01088-000Food Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01088-000Food Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01088-000Food Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥216m |
| jpcrp040300-q2r_E01088-000Rubberreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01088-000Rubberreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01088-000Rubberreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥108m |
| jpcrp040300-q2r_E01088-000Sportsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥581m |
| jpcrp040300-q2r_E01088-000Sportsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥581m |
| jpcrp040300-q2r_E01088-000Sportsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥390m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥300,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥217m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥217m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥224m |
| jpcrp040300-q2r_E01088-000Contentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥333m |
| jpcrp040300-q2r_E01088-000Contentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥333m |
| jpcrp040300-q2r_E01088-000Contentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥108m |
| jpcrp040300-q2r_E01088-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01088-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01088-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥116m |
| jpcrp040300-q2r_E01088-000Rubberreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥795m |
| jpcrp040300-q2r_E01088-000Rubberreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥795m |
| jpcrp040300-q2r_E01088-000Rubberreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E01088-000Sportsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥524m |
| jpcrp040300-q2r_E01088-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥524m |
| jpcrp040300-q2r_E01088-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥229m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 30240000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 21654000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 31465000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 21654000 | JPY |
| Income before income taxes | Prior1YTDDuration | 75129000 | JPY |
| Income before income taxes | CurrentYTDDuration | -164715000 | JPY |
| Income taxes current | Prior1YTDDuration | 15117000 | JPY |
| Income taxes current | CurrentYTDDuration | 32769000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4369000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2801000 | JPY |
| Income taxes | Prior1YTDDuration | 10747000 | JPY |
| Income taxes | CurrentYTDDuration | 29968000 | JPY |
| Profit loss | Prior1YTDDuration | 64381000 | JPY |
| Profit loss | CurrentYTDDuration | -194683000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 53389000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -54112000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10991000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -140571000 | JPY |
| Profit loss | Prior1YTDDuration | 64381000 | JPY |
| Profit loss | CurrentYTDDuration | -194683000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -882000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5387000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -29536000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1699000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -28530000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -4206000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -58949000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -517000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5432000 | JPY |
| Comprehensive income | CurrentYTDDuration | -195201000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -31924000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -145352000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 37356000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -49849000 | JPY |
| Income before income taxes | Prior1YTDDuration | 75129000 | JPY |
| Income before income taxes | CurrentYTDDuration | -164715000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 18482000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 18900000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 17942000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 17942000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -212000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 25478000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -5693000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2035000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2366000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5790000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5484000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12366000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5419000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5833000 | 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 rounding |
| 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 |