Quarterly report · Q2
5121.TEDINET S100S6YJ
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥40.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥42.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥577m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥857m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥535m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥515m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.91 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥226m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥173m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥52m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥307m |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥116m |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥242m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥185m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥285m |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01094-000Coated Fabricsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01094-000Industrial Goodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01094-000Sporting Goodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 846122000 | JPY |
| Income taxes | CurrentYTDDuration | 750705000 | JPY |
| Profit loss | Prior1YTDDuration | 2101344000 | JPY |
| Profit loss | CurrentYTDDuration | 2244287000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2101344000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2244287000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -45523000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 177586000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1210322000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 596407000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5427000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5931000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1170226000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 779926000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3271571000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3024214000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3271571000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3024214000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2947466000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2994993000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 787457000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 712051000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 17545000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -12106000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1445000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3068000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 49455000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8041000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -40574000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -14829000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -56298000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -66139000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7963000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1021000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -488929000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -158813000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 2499000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 2432000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -148020000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -538513000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 776061000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 626170000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -951644000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -550674000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -28070000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -1517000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -17731000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -4145000 | 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 |