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Quarterly report · Q2

5381.TEDINET S100S9OD
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥10.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥510m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥358m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥369m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥426m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥726m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥301m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥722m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥396m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥45m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥589m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥396m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥589m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥15.7bnat 2023-09-30Cons.Assets
Total assets¥16.2bnat 2023-03-31Cons.Assets
Total assets¥16.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥222m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥423m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥398m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥336m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥354m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥169m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-27.822023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.52023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01218-000Consignmentreportable segmentrevenue2023-04-01 → 2023-09-30¥969m
jpcrp040300-q2r_E01218-000Consignmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥969m
jpcrp040300-q2r_E01218-000Consignmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥154m
jpcrp040300-q2r_E01218-000Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01218-000Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01218-000Productsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥356m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥510m
jpcrp040300-q2r_E01218-000Consignmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01218-000Consignmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01218-000Consignmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥205m
jpcrp040300-q2r_E01218-000Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E01218-000Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E01218-000Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥563m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥358m

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

All source rows · 521
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant579307000JPY
Other caPrior1YearInstant908918000JPY
Other caCurrentQuarterInstant442390000JPY
Allowance for doubtful accounts caPrior1YearInstant-2895000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-80000JPY
Current assetsPrior1YearInstant9032387000JPY
Current assetsCurrentQuarterInstant8522193000JPY
Buildings and structuresPrior1YearInstant6983940000JPY
Buildings and structuresCurrentQuarterInstant7063373000JPY
Machinery equipment and vehiclesPrior1YearInstant3770079000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3935024000JPY
Tools furniture and fixturesPrior1YearInstant435865000JPY
Tools furniture and fixturesCurrentQuarterInstant484399000JPY
LandPrior1YearInstant2019286000JPY
LandCurrentQuarterInstant2036679000JPY
Lease assets ppePrior1YearInstant673193000JPY
Lease assets ppeCurrentQuarterInstant710150000JPY
Construction in progressPrior1YearInstant115500000JPY
Construction in progressCurrentQuarterInstant58084000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-7333927000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-7629464000JPY
Property plant and equipmentPrior1YearInstant6663939000JPY
Property plant and equipmentCurrentQuarterInstant6658245000JPY
GoodwillPrior1YearInstant92483000JPY
GoodwillCurrentQuarterInstant80485000JPY
SoftwarePrior1YearInstant23127000JPY
SoftwareCurrentQuarterInstant32678000JPY
Telephone subscription rightPrior1YearInstant377000JPY
Telephone subscription rightCurrentQuarterInstant377000JPY
Intangible assetsPrior1YearInstant115988000JPY
Intangible assetsCurrentQuarterInstant113541000JPY
Investment securitiesPrior1YearInstant55000000JPY
Investment securitiesCurrentQuarterInstant55000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant38102000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant38102000JPY
Net defined benefit assetPrior1YearInstant213148000JPY
Net defined benefit assetCurrentQuarterInstant234313000JPY
Deferred tax assetsPrior1YearInstant1801000JPY
Deferred tax assetsCurrentQuarterInstant1612000JPY
Other ioaPrior1YearInstant74909000JPY
Other ioaCurrentQuarterInstant69997000JPY
Investments and other assetsPrior1YearInstant382960000JPY
Investments and other assetsCurrentQuarterInstant399026000JPY
Noncurrent assetsPrior1YearInstant7162888000JPY
Noncurrent assetsCurrentQuarterInstant7170814000JPY
AssetsPrior1YearInstant16195275000JPY
AssetsCurrentQuarterInstant15693008000JPY
Notes and accounts payable tradePrior1YearInstant793570000JPY
Notes and accounts payable tradeCurrentQuarterInstant778355000JPY
Short term loans payablePrior1YearInstant1869000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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