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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
MetricValuePeriodScopeSource row
Revenue¥38.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥82.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥40.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥519m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥102m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥45m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥117m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥489m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥384m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥447m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥154m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥166m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥154m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥166m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥84.9bnat 2023-09-30Cons.Assets
Total assets¥86.2bnat 2023-03-31Cons.Assets
Total assets¥87.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥38.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥40.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥46.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥46.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥324m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥44m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥756m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.882023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-78.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.732022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥447m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥447m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.3bn
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥14.1bn
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥412m
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥634m
jpcrp040300-q2r_E01096-000Plasticreportable segmentrevenue2023-04-01 → 2023-09-30¥19.5bn
jpcrp040300-q2r_E01096-000Plasticreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.5bn
jpcrp040300-q2r_E01096-000Plasticreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E01096-000Plasticreportable segmentsegment profit2023-04-01 → 2023-09-30¥555m
jpcrp040300-q2r_E01096-000Shoesreportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01096-000Shoesreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01096-000Shoesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥404m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥38.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥447m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥786m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥353m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥353m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.3bn
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥14.4bn
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥303m
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥420m
jpcrp040300-q2r_E01096-000Plasticreportable segmentrevenue2022-04-01 → 2022-09-30¥21.4bn
jpcrp040300-q2r_E01096-000Plasticreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.3bn
jpcrp040300-q2r_E01096-000Plasticreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥49m
jpcrp040300-q2r_E01096-000Plasticreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01096-000Shoesreportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E01096-000Shoesreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E01096-000Shoesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥564m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥41.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥40.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥353m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 514
ItemContextValueUnit
Transportation and warehousing expenses sgaPrior1YTDDuration3117000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration2853000000JPY
Advertising and promotion expenses sgaPrior1YTDDuration393000000JPY
Advertising and promotion expenses sgaCurrentYTDDuration396000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-24000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration14000000JPY
Salaries and allowances and welfare expenses sgaPrior1YTDDuration2813000000JPY
Salaries and allowances and welfare expenses sgaCurrentYTDDuration2704000000JPY
Retirement benefit expenses sgaPrior1YTDDuration3000000JPY
Retirement benefit expenses sgaCurrentYTDDuration3000000JPY
Transportation and communication expenses sgaPrior1YTDDuration214000000JPY
Transportation and communication expenses sgaCurrentYTDDuration244000000JPY
Depreciation sgaPrior1YTDDuration205000000JPY
Depreciation sgaCurrentYTDDuration277000000JPY
Other sgaPrior1YTDDuration1088000000JPY
Other sgaCurrentYTDDuration1118000000JPY
Selling general and administrative expensesPrior1YTDDuration7812000000JPY
Selling general and administrative expensesCurrentYTDDuration7612000000JPY
Operating incomePrior1YTDDuration-102000000JPY
Operating incomeCurrentYTDDuration-519000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration21000000JPY
Dividends income noiCurrentYTDDuration19000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration57000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration79000000JPY
Foreign exchange gains noiPrior1YTDDuration373000000JPY
Foreign exchange gains noiCurrentYTDDuration306000000JPY
Real estate rent noiPrior1YTDDuration45000000JPY
Real estate rent noiCurrentYTDDuration42000000JPY
Other noiPrior1YTDDuration134000000JPY
Other noiCurrentYTDDuration98000000JPY
Non operating incomePrior1YTDDuration644000000JPY
Non operating incomeCurrentYTDDuration549000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration33000000JPY
Compensation expenses noePrior1YTDDuration8000000JPY
Compensation expenses noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration23000000JPY
Non operating expensesPrior1YTDDuration52000000JPY
Non operating expensesCurrentYTDDuration75000000JPY
Ordinary incomePrior1YTDDuration489000000JPY
Ordinary incomeCurrentYTDDuration-45000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration486000000JPY
Gain on sales of investment securities eiPrior1YTDDuration4000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration9000000JPY
Extraordinary incomeCurrentYTDDuration486000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass