Tokyo Tape
Sign in
← Mipox

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
Short term loans payableCurrentQuarterInstant1263760000JPY
Current portion of bondsPrior1YearInstant27500000JPY
Current portion of bondsCurrentQuarterInstant15000000JPY
Current portion of long term loans payablePrior1YearInstant1033679000JPY
Current portion of long term loans payableCurrentQuarterInstant1245223000JPY
Lease obligations clPrior1YearInstant69008000JPY
Lease obligations clCurrentQuarterInstant73377000JPY
Accounts payable otherPrior1YearInstant664371000JPY
Accounts payable otherCurrentQuarterInstant490926000JPY
Income taxes payablePrior1YearInstant33238000JPY
Income taxes payableCurrentQuarterInstant47199000JPY
Advances receivedPrior1YearInstant36564000JPY
Advances receivedCurrentQuarterInstant62620000JPY
Provision for bonusesPrior1YearInstant155315000JPY
Provision for bonusesCurrentQuarterInstant162769000JPY
Provision for loss on liquidation of subsidiaries and affiliates clPrior1YearInstant6727000JPY
Provision for loss on liquidation of subsidiaries and affiliates clCurrentQuarterInstant3844000JPY
Other clPrior1YearInstant376628000JPY
Other clCurrentQuarterInstant446107000JPY
Current liabilitiesPrior1YearInstant5065604000JPY
Current liabilitiesCurrentQuarterInstant4589186000JPY
Bonds payablePrior1YearInstant15000000JPY
Bonds payableCurrentQuarterInstant7500000JPY
Long term loans payablePrior1YearInstant2852326000JPY
Long term loans payableCurrentQuarterInstant3290012000JPY
Lease obligations nclPrior1YearInstant148387000JPY
Lease obligations nclCurrentQuarterInstant135392000JPY
Deferred tax liabilitiesPrior1YearInstant106509000JPY
Deferred tax liabilitiesCurrentQuarterInstant175541000JPY
Other nclPrior1YearInstant9696000JPY
Other nclCurrentQuarterInstant9705000JPY
Noncurrent liabilitiesPrior1YearInstant3131920000JPY
Noncurrent liabilitiesCurrentQuarterInstant3618151000JPY
LiabilitiesPrior1YearInstant8197524000JPY
LiabilitiesCurrentQuarterInstant8207337000JPY
Capital stockPrior1YearInstant3379569000JPY
Capital stockCurrentQuarterInstant3379569000JPY
Capital surplusPrior1YearInstant2925782000JPY
Capital surplusCurrentQuarterInstant2925782000JPY
Retained earningsPrior1YearInstant1536725000JPY
Retained earningsCurrentQuarterInstant997937000JPY
Treasury stockPrior1YearInstant-104230000JPY
Treasury stockCurrentQuarterInstant-104254000JPY
Shareholders equityPrior1YearInstant7737847000JPY
Shareholders equityCurrentQuarterInstant7199035000JPY
Foreign currency translation adjustmentPrior1YearInstant259903000JPY
Foreign currency translation adjustmentCurrentQuarterInstant286635000JPY
Valuation and translation adjustmentsPrior1YearInstant259903000JPY
Valuation and translation adjustmentsCurrentQuarterInstant286635000JPY
Net assetsPrior1YearInstant7997750000JPY

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