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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥510m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥358m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥369m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥426m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥726m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥301m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥722m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥396m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥589m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥396m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥589m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥222m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥423m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥398m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥336m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥354m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥169m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-27.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.5 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.36 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥969m |
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥969m |
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥154m |
| jpcrp040300-q2r_E01218-000Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01218-000Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01218-000Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥356m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥510m |
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥205m |
| jpcrp040300-q2r_E01218-000Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01218-000Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01218-000Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥358m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | -74250000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -87899000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -169723000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -150953000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 73959000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -191502000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 412963000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -76196000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -38303000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 51037000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -97416000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -191490000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 24065000 | JPY |
| Other net ope cf | Prior1YTDDuration | -423983000 | JPY |
| Other net ope cf | CurrentYTDDuration | 18152000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -169344000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 92481000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3843000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6073000 | JPY |
| Proceeds from rent income ope cf | Prior1YTDDuration | 97034000 | JPY |
| Proceeds from rent income ope cf | CurrentYTDDuration | 92826000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -29881000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -35293000 | JPY |
| Commission fee paid ope cf | Prior1YTDDuration | -24188000 | JPY |
| Commission fee paid ope cf | CurrentYTDDuration | -2907000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -275029000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 68700000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -397565000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 221881000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -304363000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -318821000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1028000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -3300000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -820000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16405000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -38102000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -11739000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2705000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -353995000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -335821000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -607360000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1717582000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -614399000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -564234000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -80000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |