Quarterly report · Q2
5122.TEDINET S100S6Z4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥99.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥136.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥127.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥124.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥79.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 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 | −¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥260.22 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.52 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 46
| 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 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥198m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥264m |
| jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01100-000Industrial Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.3bn |
| jpcrp040300-q2r_E01100-000Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E01100-000Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E01100-000Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥825m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥51.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥50.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥326m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥179m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥271m |
| jpcrp040300-q2r_E01100-000Daily Commoditiesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01100-000Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E01100-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E01100-000Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q2r_E01100-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥115m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥46.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥335m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -2046000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -3033000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 11000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1085000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3334000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -170000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 75000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -145000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -42000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1008000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -968000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -13000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -21000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -904000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -238000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -47000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -486000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -49000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2628000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1292000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1272000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 733000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1210000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 473000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31810000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 32616000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 33020000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 33089000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 140000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 266000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01100-000IndustrialProductsReportableSegmentsMember | 30071000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01100-000DailyCommoditiesReportableSegmentsMember | 16263000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 46334000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 86000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46421000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 46421000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01100-000IndustrialProductsReportableSegmentsMember | 63000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01100-000DailyCommoditiesReportableSegmentsMember | 271000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 335000000 | 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 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 |