Quarterly report · Q2
5194.TEDINET S100S9Q6
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 | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥278m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥405m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥344m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥982m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥325m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥982m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥145m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥674m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥790m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥122m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥818m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥27m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥899m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥340m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥185m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥538m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥422m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥523m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.79 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | 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 · 32
| 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 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥182m |
| jpcrp040300-q2r_E01095-000Health Care Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01095-000Health Care Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01095-000Health Care Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥502m |
| jpcrp040300-q2r_E01095-000Plastic Products Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥632m |
| jpcrp040300-q2r_E01095-000Plastic Products Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥632m |
| jpcrp040300-q2r_E01095-000Plastic Products Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥499m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥460m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥166m |
| jpcrp040300-q2r_E01095-000Health Care Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01095-000Health Care Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01095-000Health Care Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥606m |
| jpcrp040300-q2r_E01095-000Plastic Products Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥632m |
| jpcrp040300-q2r_E01095-000Plastic Products Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥632m |
| jpcrp040300-q2r_E01095-000Plastic Products Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥730,000 |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥605m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥571m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 789562000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 145349000 | JPY |
| Profit loss | Prior1YTDDuration | 818014000 | JPY |
| Profit loss | CurrentYTDDuration | 122479000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -13022000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 129571000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 637979000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 78336000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4049000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2433000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 629005000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 210340000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1447020000 | JPY |
| Comprehensive income | CurrentYTDDuration | 332820000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1382129000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 347204000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 64890000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -14384000 | JPY |
| Income before income taxes | Prior1YTDDuration | 981807000 | JPY |
| Income before income taxes | CurrentYTDDuration | 324941000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 293426000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 314771000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -7023000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2459000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 9394000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12406000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -5183000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2386000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 10015000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -51568000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10460000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9628000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 35121000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 62346000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -174714000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -40807000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 7177000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 2900000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 11000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 18826000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -154906000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -576732000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -116727000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 286376000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -481129000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -110187000 | JPY |
| Other net ope cf | Prior1YTDDuration | 121579000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1722000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 508388000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 231849000 | 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 |