Quarterly report · Q2
5607.TEDINET S100S5HA
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥33.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥317m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥516m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥791m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥114m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥658m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥671m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥224m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥574m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥233m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥40.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥495m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥920m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥964m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥561m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥568m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.05 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.55 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥626m |
| jpcrp040300-q2r_E01284-000Malleablereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E01284-000Malleablereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E01284-000Malleablereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥966m |
| jpcrp040300-q2r_E01284-000Metal Furniturereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥362m |
| jpcrp040300-q2r_E01284-000Metal Furniturereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥362m |
| jpcrp040300-q2r_E01284-000Metal Furniturereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥943m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥548m |
| jpcrp040300-q2r_E01284-000Malleablereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E01284-000Malleablereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E01284-000Malleablereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q2r_E01284-000Metal Furniturereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥375m |
| jpcrp040300-q2r_E01284-000Metal Furniturereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥375m |
| jpcrp040300-q2r_E01284-000Metal Furniturereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥32m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1769941000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1008114000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1076988000 | JPY |
| Work in process | Prior1YearInstant | 801456000 | JPY |
| Work in process | CurrentQuarterInstant | 757362000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1067488000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1075152000 | JPY |
| Other ca | Prior1YearInstant | 290927000 | JPY |
| Other ca | CurrentQuarterInstant | 277505000 | JPY |
| Current assets | Prior1YearInstant | 14481783000 | JPY |
| Current assets | CurrentQuarterInstant | 14414686000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3175490000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3075984000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5298892000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5167767000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 646322000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 623913000 | JPY |
| Other net ppe | Prior1YearInstant | 4423115000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4467152000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13543821000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13334818000 | JPY |
| Intangible assets | Prior1YearInstant | 47476000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42788000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 7338698000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 7791002000 | JPY |
| Other ioa | Prior1YearInstant | 3695703000 | JPY |
| Other ioa | CurrentQuarterInstant | 4687818000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6940000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6940000 | JPY |
| Investments and other assets | Prior1YearInstant | 11027461000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12471880000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24618759000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25849488000 | JPY |
| Assets | Prior1YearInstant | 39100542000 | JPY |
| Assets | CurrentQuarterInstant | 40264174000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3107387000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2790004000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2625377000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2690433000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 716665000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 702974000 | JPY |
| Income taxes payable | Prior1YearInstant | 70541000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 150768000 | JPY |
| Provision for bonuses | Prior1YearInstant | 341892000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 346782000 | JPY |
| Other cl | Prior1YearInstant | 2050682000 | JPY |
| Other cl | CurrentQuarterInstant | 1807492000 | JPY |
| Current liabilities | Prior1YearInstant | 8912546000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8488454000 | JPY |
| Long term loans payable | Prior1YearInstant | 2832964000 | 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 |