Quarterly report · Q2
5906.TEDINET S100S3WL
Period2023-03-21 → 2023-09-20
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Operating income | ¥981m | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Operating income | ¥649m | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥723m | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥733m | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥656m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥482m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥656m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Net income | ¥482m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2023-09-20 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2023-09-20 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2023-09-20 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥608m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥448m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥473m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥310m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥887m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥613m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.76 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.75 | 2023-06-21 → 2023-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.91 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.04 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.47 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-09-20 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-03-21 → 2023-09-20 | ¥224m |
| Otherother segments | revenue external | 2023-03-21 → 2023-09-20 | ¥131m |
| Otherother segments | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥94m |
| Otherother segments | segment profit | 2023-03-21 → 2023-09-20 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2023-09-20 | −¥458m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2023-09-20 | −¥458m |
| Reconciling Itemsreconciling | segment profit | 2023-03-21 → 2023-09-20 | −¥702m |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥305,000 |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | segment profit | 2023-03-21 → 2023-09-20 | ¥29m |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥3.1bn |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥2.8bn |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥362m |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | segment profit | 2023-03-21 → 2023-09-20 | ¥71m |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥9.6bn |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥9.6bn |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥2m |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | segment profit | 2023-03-21 → 2023-09-20 | ¥1.5bn |
| —segment total | revenue | 2023-03-21 → 2023-09-20 | ¥14.3bn |
| —segment total | revenue external | 2023-03-21 → 2023-09-20 | ¥13.8bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥458m |
| —segment total | segment profit | 2023-03-21 → 2023-09-20 | ¥1.7bn |
| Otherother segments | revenue | 2022-03-21 → 2022-09-20 | ¥203m |
| Otherother segments | revenue external | 2022-03-21 → 2022-09-20 | ¥114m |
| Otherother segments | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥89m |
| Otherother segments | segment profit | 2022-03-21 → 2022-09-20 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-09-20 | −¥400m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-09-20 | −¥400m |
| Reconciling Itemsreconciling | segment profit | 2022-03-21 → 2022-09-20 | −¥720m |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥83,000 |
| jpcrp040300-q2r_E02409-000Building Materialsreportable segment | segment profit | 2022-03-21 → 2022-09-20 | ¥11m |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥3.0bn |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥310m |
| jpcrp040300-q2r_E02409-000Life And Supportreportable segment | segment profit | 2022-03-21 → 2022-09-20 | ¥56m |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥8.6bn |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥8.6bn |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥1m |
| jpcrp040300-q2r_E02409-000Mobility And Servicereportable segment | segment profit | 2022-03-21 → 2022-09-20 | ¥1.3bn |
| —segment total | revenue | 2022-03-21 → 2022-09-20 | ¥13.1bn |
| —segment total | revenue external | 2022-03-21 → 2022-09-20 | ¥12.7bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥400m |
| —segment total | segment profit | 2022-03-21 → 2022-09-20 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 416682000 | JPY |
| Other ca | CurrentQuarterInstant | 425867000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13960000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16946000 | JPY |
| Current assets | Prior1YearInstant | 16582323000 | JPY |
| Current assets | CurrentQuarterInstant | 18915434000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1652828000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1616166000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 208110000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 192634000 | JPY |
| Land | Prior1YearInstant | 3514776000 | JPY |
| Land | CurrentQuarterInstant | 3514776000 | JPY |
| Other net ppe | Prior1YearInstant | 515875000 | JPY |
| Other net ppe | CurrentQuarterInstant | 459195000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5891590000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5782772000 | JPY |
| Goodwill | Prior1YearInstant | 420048000 | JPY |
| Goodwill | CurrentQuarterInstant | 341508000 | JPY |
| Other ia | Prior1YearInstant | 878555000 | JPY |
| Other ia | CurrentQuarterInstant | 829005000 | JPY |
| Intangible assets | Prior1YearInstant | 1298604000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1170514000 | JPY |
| Investments and other assets | Prior1YearInstant | 2681397000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3036946000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9871592000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9990233000 | JPY |
| Assets | Prior1YearInstant | 26453915000 | JPY |
| Assets | CurrentQuarterInstant | 28905667000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1414724000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1683511000 | JPY |
| Short term loans payable | Prior1YearInstant | 2040000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3290000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 975499000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 997587000 | JPY |
| Accounts payable other | Prior1YearInstant | 3971308000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4144153000 | JPY |
| Income taxes payable | Prior1YearInstant | 441520000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 375062000 | JPY |
| Provision for bonuses | Prior1YearInstant | 525562000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 546063000 | JPY |
| Provision cl | Prior1YearInstant | 96648000 | JPY |
| Provision cl | CurrentQuarterInstant | 96648000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 105013000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 665001000 | JPY |
| Other cl | CurrentQuarterInstant | 703930000 | JPY |
| Current liabilities | Prior1YearInstant | 10235276000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11836955000 | JPY |
| Long term loans payable | Prior1YearInstant | 1656676000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1520808000 | 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 |
| 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 |