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Quarterly report · Q2

5742.TEDINET S100S4IE
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥6.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income−¥299m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥296m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥112m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥38m2022-04-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥274m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income (owners)¥30m2022-04-01 → 2022-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥448m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥158m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2023-09-30StandaloneAssets
Total assets¥7.9bnat 2023-03-31StandaloneAssets
Total assets¥8.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥486mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥357mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥486mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥357mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥557mat 2022-09-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥516m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥130m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥2m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥389m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥189m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-82.22023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-69.852023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.062022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.492022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.252022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥412022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio52.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,500,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,500,000at 2022-09-30StandaloneTotal number of issued shares (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 · 9
SegmentItemPeriodValue
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentrevenue2023-04-01 → 2023-09-30¥627m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥627m
jpcrp040300-q2r_E01331-000Commercial Trading Departmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01331-000Factory Automation Departmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥340m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥299m

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

All source rows · 378
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember486371000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember863003000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember598749000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1324337000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember920730000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember220574000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember210694000JPY
Work in processPrior1YearInstant_NonConsolidatedMember228221000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember207509000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember568764000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember511850000JPY
Other caPrior1YearInstant_NonConsolidatedMember71707000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember27619000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3633792000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2963525000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3685219000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember3689003000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-1572306000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-1634601000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2112913000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2054402000JPY
LandPrior1YearInstant_NonConsolidatedMember910693000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1003545000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1669303000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1657340000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-948160000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-996226000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember721142000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember661114000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3744749000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3719062000JPY
Other iaPrior1YearInstant_NonConsolidatedMember27709000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember23244000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27709000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember23244000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember534612000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember314968000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember534612000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember314968000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4307072000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4057275000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7940864000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7020800000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember351015000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember278201000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember866629000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember847795000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember150000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember197000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass