Quarterly report · Q2
5142.TEDINET S100S8D3
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 | ¥38.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥82.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥519m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥102m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥45m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥117m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥489m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥384m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥447m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥154m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥166m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥154m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥166m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥84.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥86.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥324m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥756m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.88 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥447m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥447m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E01096-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E01096-000Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01096-000Industrial Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥412m |
| jpcrp040300-q2r_E01096-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥634m |
| jpcrp040300-q2r_E01096-000Plasticreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E01096-000Plasticreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E01096-000Plasticreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E01096-000Plasticreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥555m |
| jpcrp040300-q2r_E01096-000Shoesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01096-000Shoesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01096-000Shoesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥404m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥447m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥786m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥353m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥353m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E01096-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E01096-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E01096-000Industrial Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥303m |
| jpcrp040300-q2r_E01096-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥420m |
| jpcrp040300-q2r_E01096-000Plasticreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E01096-000Plasticreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E01096-000Plasticreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥49m |
| jpcrp040300-q2r_E01096-000Plasticreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01096-000Shoesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01096-000Shoesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01096-000Shoesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥564m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1915000000 | JPY |
| Work in process | CurrentQuarterInstant | 2203000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3954000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4121000000 | JPY |
| Other ca | Prior1YearInstant | 1841000000 | JPY |
| Other ca | CurrentQuarterInstant | 1743000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -48000000 | JPY |
| Current assets | Prior1YearInstant | 49181000000 | JPY |
| Current assets | CurrentQuarterInstant | 46610000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11685000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12125000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7092000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7720000000 | JPY |
| Land | Prior1YearInstant | 4166000000 | JPY |
| Land | CurrentQuarterInstant | 4169000000 | JPY |
| Construction in progress | Prior1YearInstant | 1799000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1708000000 | JPY |
| Other net ppe | Prior1YearInstant | 1427000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1489000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26171000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27214000000 | JPY |
| Intangible assets | Prior1YearInstant | 393000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 414000000 | JPY |
| Investment securities | Prior1YearInstant | 2599000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2920000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5299000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 5174000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1757000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1768000000 | JPY |
| Other ioa | Prior1YearInstant | 869000000 | JPY |
| Other ioa | CurrentQuarterInstant | 888000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -52000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -52000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10474000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10700000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37039000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 38328000000 | JPY |
| Assets | Prior1YearInstant | 86220000000 | JPY |
| Assets | CurrentQuarterInstant | 84939000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14065000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11509000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3353000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3048000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2900000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2266000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1935000000 | JPY |
| Income taxes payable | Prior1YearInstant | 244000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 252000000 | 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 |