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 |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYTDDuration | -52015000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 13528000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 13551000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 494762000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1880051000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -920038000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -852909000 | JPY |
| Other net inv cf | Prior1YTDDuration | -44134000 | JPY |
| Other net inv cf | CurrentYTDDuration | -67164000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -964173000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -920074000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -370213000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -365178000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -92255000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -92618000 | JPY |
| Other net fin cf | Prior1YTDDuration | -105783000 | JPY |
| Other net fin cf | CurrentYTDDuration | -103013000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -568251000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -560809000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 200246000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 90331000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -837415000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 489498000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3995900000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3172733000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3158484000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3662232000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 379064000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 367990000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 315174000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 354039000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 53716000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 62090000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5642000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10499000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 3623000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 3006000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01284-000MalleableReportableSegmentsMember | 15723580000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01284-000MetalFurnitureReportableSegmentsMember | 374815000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16098395000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16098395000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01284-000MalleableReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01284-000MetalFurnitureReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01284-000MalleableReportableSegmentsMember | 15723580000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01284-000MetalFurnitureReportableSegmentsMember | 374815000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16098395000 | 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 |